IMII-US TRE.BD DLD

IMII-US TRE.BD DLD

ETF · IE00BF2GFH28 · A2N7D0 (XDUB)
Overview
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Latest AI Analyses of IMII-US TRE.BD DLD
No Price
29.04.2026 15:06
Current Prices from IMII-US TRE.BD DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TRES.L
USD
29.04.2026 15:06
35,97 USD
-0,09 USD
-0,26 %
XLON: London
London
TRSG.L
GBX
29.04.2026 15:01
2.667,65 GBX
-2,10 GBX
-0,08 %
XETR: XETRA
XETRA
TRDS.DE
EUR
29.04.2026 12:53
30,80 EUR
0,00 EUR
XHAM: Hamburg
Hamburg
IMI2US28.HAMB
EUR
29.04.2026 06:10
30,79 EUR
-
XDQU: Quotrix
Quotrix
IMI2US28.DUSD
EUR
29.04.2026 05:27
30,79 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI2US28.DUSB
EUR
28.04.2026 19:46
30,68 EUR
-
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
Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-ucits-etf-dist.html
Primary Exchange XDUB ISE
WKN A2N7D0
ISIN IE00BF2GFH28
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 60 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2019-01-11
Dividends from 'IMII-US TRE.BD DLD'
Ex-Date Dividend per Share
12.03.2026 0,38 USD
11.12.2025 0,38 USD
11.09.2025 0,33 EUR
12.06.2025 28,35 GBX
13.03.2025 29,52 GBX
12.12.2024 0,38 USD
12.09.2024 29,24 GBX
13.06.2024 0,36 EUR
14.03.2024 29,31 GBX
14.12.2023 29,21 GBX

Ticker Symbols

Name Symbol
Düsseldorf IMI2US28.DUSB
Frankfurt TRDS.F
Hamburg IMI2US28.HAMB
London TRSG.L
London TRES.L
Quotrix IMI2US28.DUSD
XETRA TRDS.DE
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