State Street IUT All Equity Index Fund IE00BFB45R72

NAV

€3.0711

as of 21 Sep 2020

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€3.0739

as of 21 Sep 2020

Reported Bid

€3.0705

as of 21 Sep 2020

Dealing Bid

€3.0739

as of 21 Sep 2020

Geography of Investment

Global

Benchmark

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

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB45R72

Class

S25