
IMII-US TRE.BD EOD
ETF · IE00BF2GFK56 · A3E4ZZ (XFRA)
No Price
Closing Price XFRA 27.01.2026:
31,75 EUR
27.01.2026 15:38
Current Prices from IMII-US TRE.BD EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
TRFE.DE
|
EUR
|
27.01.2026 15:38
|
31,77 EUR
| 0,01 EUR
+0,04 %
|
![]() Frankfurt |
TRFE.F
|
EUR
|
27.01.2026 09:26
|
31,75 EUR
| 0,29 EUR
+0,92 %
|
![]() Quotrix |
IMI2US56.DUSD
|
EUR
|
27.01.2026 06:27
|
31,75 EUR
| 0,29 EUR
+0,91 %
|
![]() Düsseldorf |
IMI2US56.DUSB
|
EUR
|
26.01.2026 20:47
|
31,71 EUR
| 0,004 EUR
+0,01 %
|
![]() Hamburg |
IMI2US56.HAMB
|
EUR
|
26.01.2026 07:17
|
31,46 EUR
| -0,24 EUR
-0,76 %
|
Company Profile for IMII-US TRE.BD EOD ETF
Acts as umbrella fund
Latest AI Analyses of IMII-US TRE.BD EOD
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Company Data
Name IMII-US TRE.BD EOD
Company Invesco US Treasury Bond UCITS ETF
Primary Exchange
XETRA
XETRA
WKN A3E4ZZ
ISIN IE00BF2GFK56
Asset Class ETF
Sector Financial Services
Market Capitalization 551 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 |
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