State Street IUT World Developed Equity Index Fund IE00BFB47S20

NAV

€3.3777

as of 22 Sep 2021

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€3.3794

as of 22 Sep 2021

Reported Bid

€3.3770

as of 22 Sep 2021

Dealing Bid

€3.3794

as of 22 Sep 2021

Geography of Investment

Global

Benchmark

FTSE Developed Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47S20

Class

S15