State Street IUT Euro Core Treasury Long Bond Index Fund IE00BDT8R157

NAV

€1.5391

as of 04 Aug 2022

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€1.5396

as of 04 Aug 2022

Reported Bid

€1.5386

as of 04 Aug 2022

Dealing Bid

€1.5396

as of 04 Aug 2022

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

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

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8R157

Class

Gross