State Street IUT Euro Core Treasury Long Bond Index Fund IE00BDT8R157

NAV

€1.8526

as of 10 May 2021

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€1.8530

as of 10 May 2021

Reported Bid

€1.8523

as of 10 May 2021

Dealing Bid

€1.8530

as of 10 May 2021

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

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

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8R157

Class

Gross