INV.M.II-US TR.B.3-7 Y.DL

INV.M.II-US TR.B.3-7 Y.DL

ETF · IE00BF2FNQ44 · A2N8PA (XDUB)
Overview
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Latest AI Analyses of INV.M.II-US TR.B.3-7 Y.DL
No Price
29.04.2026 12:06
Current Prices from INV.M.II-US TR.B.3-7 Y.DL
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
TRD7.DE
EUR
29.04.2026 12:06
32,42 EUR
0,09 EUR
+0,29 %
XLON: London
London
TRE7.L
USD
29.04.2026 09:32
37,97 USD
0,00 USD
XHAM: Hamburg
Hamburg
IMI2US44.HAMB
EUR
29.04.2026 06:10
32,42 EUR
-
XDQU: Quotrix
Quotrix
IMI2US44.DUSD
EUR
29.04.2026 05:27
32,42 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI2US44.DUSB
EUR
28.04.2026 19:46
32,24 EUR
-
XLON: London
London
TR7G.L
GBX
28.04.2026 12:04
2.810,75 GBX
6,25 GBX
+0,22 %
Company Profile for INV.M.II-US TR.B.3-7 Y.DL ETF
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the Reference Index) less fees, expenses and transaction costs

Company Data

Name INV.M.II-US TR.B.3-7 Y.DL
Company Invesco US Treasury Bond 3-7 Year UCITS ETF
Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-3-7-year-ucits-etf-dist.html
Primary Exchange XDUB ISE
WKN A2N8PA
ISIN IE00BF2FNQ44
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 18 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-01-11
Dividends from 'INV.M.II-US TR.B.3-7 Y.DL'
Ex-Date Dividend per Share
12.03.2026 0,34 EUR
11.12.2025 0,33 EUR
11.09.2025 28,86 GBX
12.06.2025 0,40 USD
13.03.2025 0,39 USD
12.12.2024 0,38 EUR
12.09.2024 0,40 USD
13.06.2024 31,08 GBX
14.03.2024 0,39 USD
14.12.2023 0,37 USD

Ticker Symbols

Name Symbol
Düsseldorf IMI2US44.DUSB
Frankfurt TRD7.F
Hamburg IMI2US44.HAMB
London TR7G.L
London TRE7.L
Quotrix IMI2US44.DUSD
XETRA TRD7.DE
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