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State Street IUT Euro Core Treasury Long Bond Index Fund - Gross IE00BDT8R157

NAV
€1.1750
as of 21 Feb 2024
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€1.1754
as of 21 Feb 2024
Reported Bid
€1.1747
as of 21 Feb 2024
Dealing Bid
€1.1754
as of 21 Feb 2024
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