State Street IUT World Developed Equity Index Fund IE00BDT8R934

NAV

€96.6667

as of 08 Jul 2021

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€96.7150

as of 08 Jul 2021

Reported Bid

€96.6473

as of 08 Jul 2021

Dealing Bid

€96.7150

as of 08 Jul 2021

Geography of Investment

Global

Benchmark

FTSE Developed Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8R934

Class

S30