State Street Euro Corporate ex-Financials Bond Index Fund LU1112176968

NAV

€10.0836

as of 26 Nov 2021

Investment Approach

Index

Base Currency

EUR

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

Bloomberg Euro Aggregate Corporate Ex Financials Index

Vehicle

Investment Company

Fund Domicile

Luxembourg

UCITS

Yes

ISIN

LU1112176968

Class

I Distributing