State Street IUT All World Equity (Developed 75% Hedged) Index Fund IE00BD6DYS91

NAV

€1.9498

as of 14 Oct 2021

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€1.9513

as of 14 Oct 2021

Reported Bid

€1.9468

as of 14 Oct 2021

Dealing Bid

€1.9513

as of 14 Oct 2021

Geography of Investment

Global

Benchmark

FTSE All World Index ((i) where the component related to developed countries is 75% hedged to Euro and (ii) is net of irrecoverable tax)

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BD6DYS91

Class

S15