State Street IUT Dynamic Diversified Fund IE00BDT8QL82

NAV

€15.2946

as of 23 Sep 2021

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€15.2976

as of 23 Sep 2021

Reported Bid

€15.2915

as of 23 Sep 2021

Dealing Bid

€15.2976

as of 23 Sep 2021

Geography of Investment

Global

Benchmark

1 Month Euribor

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8QL82

Class

Gross Share Class