INVESCO MKTS II EOD
INVESCO MKTS II EOD
ETF · IE00BF2FPB31 · A3E4Z0 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 34,05 EUR
13.03.2026 14:54
Current Prices from INVESCO MKTS II EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
T7EU.DE
EUR
13.03.2026 14:54
33,32 EUR
-0,006 EUR
-0,02 %
XDQU: Quotrix
Quotrix
IMI2US31.DUSD
EUR
13.03.2026 06:27
33,29 EUR
-0,76 EUR
-2,24 %
XDUS: Düsseldorf
Düsseldorf
IMI2US31.DUSB
EUR
12.03.2026 20:46
33,09 EUR
-
XFRA: Frankfurt
Frankfurt
T7EU.F
EUR
27.02.2026 10:22
34,05 EUR
-
Company Profile for INVESCO MKTS II EOD ETF
Acts as umbrella fund
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Company Data

Name INVESCO MKTS II EOD
Company Invesco US Treasury Bond 3-7 Year UCITS ETF
Primary Exchange XFRA XETRA
WKN A3E4Z0
ISIN IE00BF2FPB31
Asset Class ETF
Sector Financial Services
Market Capitalization 194 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-02-01
Dividends from 'INVESCO MKTS II EOD'
Ex-Date Dividend per Share
12.03.2026 0,34 EUR
11.12.2025 0,34 EUR
11.09.2025 0,34 EUR
12.06.2025 0,33 EUR
13.03.2025 0,35 EUR
12.12.2024 0,37 EUR
12.09.2024 0,35 EUR
13.06.2024 0,35 EUR
14.03.2024 0,35 EUR
14.12.2023 0,34 EUR

Ticker Symbols

Name Symbol
Düsseldorf IMI2US31.DUSB
Frankfurt T7EU.F
Quotrix IMI2US31.DUSD
XETRA T7EU.DE
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