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
No Price
06.03.2026 15:54
Current Prices from INV.M.II-US TR.B.3-7 Y.DL
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TRE7.L
USD
06.03.2026 15:54
38,54 USD
0,03 USD
+0,07 %
XETR: XETRA
XETRA
TRD7.DE
EUR
06.03.2026 12:18
33,28 EUR
-0,01 EUR
-0,04 %
XDQU: Quotrix
Quotrix
IMI2US44.DUSD
EUR
06.03.2026 06:27
33,26 EUR
0,39 EUR
+1,18 %
XDUS: Düsseldorf
Düsseldorf
IMI2US44.DUSB
EUR
05.03.2026 20:47
33,18 EUR
-
XLON: London
London
TR7G.L
GBX
05.03.2026 17:15
2.896,00 GBX
-
XHAM: Hamburg
Hamburg
IMI2US44.HAMB
EUR
05.03.2026 07:08
33,24 EUR
-
XFRA: Frankfurt
Frankfurt
TRD7.F
EUR
27.02.2026 10:22
32,87 EUR
-
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
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Company Data

Name INV.M.II-US TR.B.3-7 Y.DL
Company Invesco US Treasury Bond 3-7 Year UCITS ETF
Primary Exchange XDUB ISE
WKN A2N8PA
ISIN IE00BF2FNQ44
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 19 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
11.12.2025 0,39 USD
11.09.2025 28,86 GBX
12.06.2025 0,35 EUR
13.03.2025 0,39 USD
12.12.2024 0,39 USD
12.09.2024 0,40 USD
13.06.2024 0,40 USD
14.03.2024 0,39 USD
14.12.2023 0,34 EUR
14.09.2023 28,79 GBX

Ticker Symbols

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