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State Street IUT Euro Standard Liquidity Fund - Gross IE00BFB47L50

NAV
€1.0325
as of 13 Jun 2024
Investment Approach
Active
Base Currency
EUR
Dealing Offer
€1.0325
as of 13 Jun 2024
Reported Bid
€1.0325
as of 13 Jun 2024
Dealing Bid
€1.0325
as of 13 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
IE00BFB47L50
Class
Gross