State Street IUT All Equity Index Fund IE00BFB45Q65

NAV

€1.9080

as of 20 Oct 2020

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€1.9097

as of 20 Oct 2020

Reported Bid

€1.9076

as of 20 Oct 2020

Dealing Bid

€1.9097

as of 20 Oct 2020

Geography of Investment

Global

Benchmark

50% FTSE Developed Eurozone; 50% FTSE Developed ex Eurozone

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB45Q65

Class

S20