State Street IUT All Equity Index Fund IE00BFB45S89

NAV

€3.5757

as of 17 Sep 2021

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€3.5789

as of 17 Sep 2021

Reported Bid

€3.5749

as of 17 Sep 2021

Dealing Bid

€3.5789

as of 17 Sep 2021

Geography of Investment

Global

Benchmark

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

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB45S89

Class

S37.5