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State Street IUT Euro Short Term Liquidity Fund - S17 IE00BFB47H15

NAV
€1.0144
as of 14 Jun 2024
Investment Approach
Active
Base Currency
EUR
Dealing Offer
€1.0144
as of 14 Jun 2024
Reported Bid
€1.0144
as of 14 Jun 2024
Dealing Bid
€1.0144
as of 14 Jun 2024
Geography of Investment
Economic Monetary Union/Eurozone
Benchmark
Bloomberg Xestron Index
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
SFDR Fund Classification
SFDR - Article 8
ISIN
IE00BFB47H15
Class
S17