State Street IUT World Developed Equity Index Fund IE00BDT8R827

NAV

€3.6431

as of 14 Oct 2021

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€3.6449

as of 14 Oct 2021

Reported Bid

€3.6424

as of 14 Oct 2021

Dealing Bid

€3.6449

as of 14 Oct 2021

Geography of Investment

Global

Benchmark

FTSE Developed Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8R827

Class

S20