State Street IUT Euro Allstock Government Bond Fund IE00BFB47Z96

NAV

€1.5400

as of 20 Feb 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€1.5408

as of 20 Feb 2020

Reported Bid

€1.5400

as of 20 Feb 2020

Dealing Bid

€1.5408

as of 20 Feb 2020

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

BofA Merrill Lynch EMU Direct Government Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47Z96

Class

Gross


Fund Documents

Fund Documents