State Street IUT Ethically Managed Fund IE00BFB47Y89

NAV

€9.9079

as of 17 Jan 2022

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€9.9158

as of 17 Jan 2022

Reported Bid

€9.9039

as of 17 Jan 2022

Dealing Bid

€9.9158

as of 17 Jan 2022

Geography of Investment

Global

Benchmark

Customised Benchmark 25% MSCI World Index, 25% FTSE 4 Good Index, 10% 1 Month Euribid + 2% and 40% BofA Merrill Lynch EMU Direct Government Index.

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47Y89

Class

S60