State Street IUT Value All Equity Fund IE00BDT8QF23

NAV

€3.1831

as of 15 Sep 2021

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€3.1838

as of 15 Sep 2021

Reported Bid

€3.1825

as of 15 Sep 2021

Dealing Bid

€3.1838

as of 15 Sep 2021

Geography of Investment

Global

Benchmark

50% FTSE Eurozone Index, 50% FTSE World ex Eurozone Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8QF23

Class

S60