State Street IUT Euro Allstock Government Bond Fund IE00BFB47Z96

NAV

€1.5578

as of 02 Dec 2021

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€1.5584

as of 02 Dec 2021

Reported Bid

€1.5578

as of 02 Dec 2021

Dealing Bid

€1.5584

as of 02 Dec 2021

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

BofA Merrill Lynch EMU Direct Government Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47Z96

Class

Gross