IMII-US TRE.BD EOD

IMII-US TRE.BD EOD

ETF · IE00BF2GFK56 · A3E4ZZ (XFRA)
Overview
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Latest AI Analyses of IMII-US TRE.BD EOD
No Price
29.04.2026 06:10
Current Prices from IMII-US TRE.BD EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
IMI2US56.HAMB
EUR
29.04.2026 06:10
31,30 EUR
-
XDQU: Quotrix
Quotrix
IMI2US56.DUSD
EUR
29.04.2026 05:27
31,30 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI2US56.DUSB
EUR
28.04.2026 19:46
31,02 EUR
-
XETR: XETRA
XETRA
TRFE.DE
EUR
28.04.2026 15:35
31,32 EUR
-0,04 EUR
-0,12 %
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
Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-ucits-etf-eur-hdg-dist.html
Primary Exchange XFRA XETRA
WKN A3E4ZZ
ISIN IE00BF2GFK56
Asset Class ETF
Sector Financial Services
Market Capitalization 515 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-02-01
Dividends from 'IMII-US TRE.BD EOD'
Ex-Date Dividend per Share
12.03.2026 0,33 EUR
11.12.2025 0,33 EUR
11.09.2025 0,33 EUR
12.06.2025 0,32 EUR
13.03.2025 0,34 EUR
12.12.2024 0,36 EUR
12.09.2024 0,34 EUR
13.06.2024 0,34 EUR
14.03.2024 0,33 EUR
14.12.2023 0,34 EUR

Ticker Symbols

Name Symbol
Düsseldorf IMI2US56.DUSB
Frankfurt TRFE.F
Hamburg IMI2US56.HAMB
Quotrix IMI2US56.DUSD
XETRA TRFE.DE
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