State Street IUT World Developed Equity Index Fund IE00BFB47R13

NAV

€4.1592

as of 23 Sep 2021

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€4.1613

as of 23 Sep 2021

Reported Bid

€4.1583

as of 23 Sep 2021

Dealing Bid

€4.1613

as of 23 Sep 2021

Geography of Investment

Global

Benchmark

FTSE Developed Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47R13

Class

Gross