State Street IUT Hedged World Developed Equity Index Fund IE00BDT8QY12

NAV

€2.7470

as of 05 May 2021

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€2.7486

as of 05 May 2021

Reported Bid

€2.7462

as of 05 May 2021

Dealing Bid

€2.7486

as of 05 May 2021

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

IE00BDT8QY12

Class

S23