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State Street IUT Euro Bond Fund - S30 IE00BFB48129

NAV
€0.9349
as of 21 Feb 2024
Investment Approach
Active
Base Currency
EUR
Dealing Offer
€0.9354
as of 21 Feb 2024
Reported Bid
€0.9349
as of 21 Feb 2024
Dealing Bid
€0.9354
as of 21 Feb 2024
Geography of Investment
Economic Monetary Union/Eurozone
Benchmark
ICE BofA 5+ Year Euro Government Index (EG0L)
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BFB48129
Class
S30