State Street IUT All Equity Index Fund IE00BFB45Q65

NAV

€2.4945

as of 15 Sep 2021

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€2.4968

as of 15 Sep 2021

Reported Bid

€2.4940

as of 15 Sep 2021

Dealing Bid

€2.4968

as of 15 Sep 2021

Geography of Investment

Global

Benchmark

50% FTSE Developed Eurozone; 50% FTSE Developed ex Eurozone

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB45Q65

Class

S20