
IMII-US TRE.BD EOD
ETF · IE00BF2GFK56 · A3E4ZZ (XFRA)
No Price
Closing Price XFRA 12.12.2025:
31,72 EUR
12.12.2025 14:48
Current Prices from IMII-US TRE.BD EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
TRFE.DE
|
EUR
|
12.12.2025 14:48
|
31,68 EUR
| -0,14 EUR
-0,45 %
|
![]() Frankfurt |
TRFE.F
|
EUR
|
12.12.2025 08:34
|
31,72 EUR
| -0,09 EUR
-0,29 %
|
![]() Quotrix |
IMI2US56.DUSD
|
EUR
|
12.12.2025 06:27
|
31,78 EUR
| -0,03 EUR
-0,10 %
|
![]() Düsseldorf |
IMI2US56.DUSB
|
EUR
|
11.12.2025 20:47
|
31,74 EUR
| -0,23 EUR
-0,73 %
|
![]() 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
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 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 |
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