State Street IUT Euro Core Treasury 10+ Year Bond Index Fund IE00BD6DYV21

NAV

€1.2994

as of 26 Jan 2022

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€1.2991

as of 26 Jan 2022

Reported Bid

€1.2991

as of 26 Jan 2022

Dealing Bid

€1.2991

as of 26 Jan 2022

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

40% Bloomberg Barclays Global Treasury Germany 10+ Bond Index; 40% Bloomberg Barclays Global Treasury France 10+ Bond Index and 20% Bloomberg Barclays Capital Global Treasury Netherlands 10+ Bond Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BD6DYV21

Class

Gross