State Street IUT Hedged World Developed Equity Index Fund IE00BDT8QT68

NAV

€3.1745

as of 14 Jan 2022

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€3.1764

as of 14 Jan 2022

Reported Bid

€3.1735

as of 14 Jan 2022

Dealing Bid

€3.1764

as of 14 Jan 2022

Geography of Investment

Global

Benchmark

FTSE Developed Index (adjusted for irrecoverable dividend withholding tax, 75% Hedged EUR)

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8QT68

Class

S15