
IMII-US TRE.BD DLD
ETF · IE00BF2GFH28 · A2N7D0 (XDUB)
No Price
27.10.2025 16:07
Current Prices from IMII-US TRE.BD DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
TRES.L
|
USD
|
27.10.2025 16:07
|
36,83 USD
| -0,11 USD
-0,30 %
|
![]() London |
TRSG.L
|
GBX
|
27.10.2025 15:21
|
2.764,20 GBX
| 6,45 GBX
+0,23 %
|
![]() XETRA |
TRDS.DE
|
EUR
|
27.10.2025 14:17
|
31,62 EUR
| -0,20 EUR
-0,63 %
|
Company Profile for IMII-US TRE.BD DLD ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.
Company Data
Name IMII-US TRE.BD DLD
Company Invesco US Treasury Bond UCITS ETF USD Dist
Primary Exchange
ISE
WKN A2N7D0
ISIN IE00BF2GFH28
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 509 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2019-01-11
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | TRDS.F |
| London | TRES.L |
| London | TRSG.L |
| XETRA | TRDS.DE |
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