State Street IUT Euro Bond Fund IE00BFB48129

NAV

€1.1908

as of 20 Oct 2021

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€1.1916

as of 20 Oct 2021

Reported Bid

€1.1908

as of 20 Oct 2021

Dealing Bid

€1.1916

as of 20 Oct 2021

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

BofA Merrill Lynch 5+ Year Euro Government Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB48129

Class

S30