State Street IUT Dynamic Diversified Fund IE00BDT8QP21

NAV

€15.3685

as of 16 Sep 2021

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€15.3716

as of 16 Sep 2021

Reported Bid

€15.3655

as of 16 Sep 2021

Dealing Bid

€15.3716

as of 16 Sep 2021

Geography of Investment

Global

Benchmark

1 Month Euribor

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8QP21

Class

S60