State Street IUT Total Equity Fund IE00BDT8QJ60

NAV

€2.6165

as of 05 May 2021

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€2.6186

as of 05 May 2021

Reported Bid

€2.6134

as of 05 May 2021

Dealing Bid

€2.6186

as of 05 May 2021

Geography of Investment

Global

Benchmark

FTSE All World Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8QJ60

Class

S6