IMII-US TRE.BD EOD
IMII-US TRE.BD EOD
ETF · IE00BF2GFK56 · A3E4ZZ (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 31,72 EUR
12.12.2025 14:48
Current Prices from IMII-US TRE.BD EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
TRFE.DE
EUR
12.12.2025 14:48
31,68 EUR
-0,14 EUR
-0,45 %
XFRA: Frankfurt
Frankfurt
TRFE.F
EUR
12.12.2025 08:34
31,72 EUR
-0,09 EUR
-0,29 %
XDQU: Quotrix
Quotrix
IMI2US56.DUSD
EUR
12.12.2025 06:27
31,78 EUR
-0,03 EUR
-0,10 %
XDUS: Düsseldorf
Düsseldorf
IMI2US56.DUSB
EUR
11.12.2025 20:47
31,74 EUR
-0,23 EUR
-0,73 %
XHAM: Hamburg
Hamburg
IMI2US56.HAMB
EUR
11.12.2025 07:10
31,81 EUR
-0,16 EUR
-0,51 %
Company Profile for IMII-US TRE.BD EOD ETF
Acts as umbrella fund
Get up to date insights from finAgent about IMII-US TRE.BD EOD

Company Data

Name IMII-US TRE.BD EOD
Company Invesco US Treasury Bond UCITS ETF
Primary Exchange XFRA XETRA
WKN A3E4ZZ
ISIN IE00BF2GFK56
Asset Class ETF
Sector Financial Services
Market Capitalization 644 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-02-01

Ticker Symbols

Name Symbol
Düsseldorf IMI2US56.DUSB
Frankfurt TRFE.F
Hamburg IMI2US56.HAMB
Quotrix IMI2US56.DUSD
XETRA TRFE.DE
More Shares
Investors who hold IMII-US TRE.BD EOD also have the following shares in their portfolio:
Meridian Growth Fund
Meridian Growth Fund Fund
VERIZON COMM 21/32 REGS
VERIZON COMM 21/32 REGS Bond
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