State Street IUT Euro Inflation Linked Bond Index Fund IE00BFB47D76

NAV

€1.4410

as of 21 Oct 2021

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€1.4413

as of 21 Oct 2021

Reported Bid

€1.4407

as of 21 Oct 2021

Dealing Bid

€1.4413

as of 21 Oct 2021

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

Bloomberg Barclays Euro Govt Inflation Linked Bond HICP - Only A or Better

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47D76

Class

Gross