State Street IUT Strategic Diversified Fund IE00BDT8RC66

NAV

€1.2588

as of 19 Oct 2021

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€1.2599

as of 19 Oct 2021

Reported Bid

€1.2575

as of 19 Oct 2021

Dealing Bid

€1.2599

as of 19 Oct 2021

Geography of Investment

Global

Benchmark

1 Month Euribor

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8RC66

Class

Gross