State Street IUT Dynamic Diversified Fund IE00BDT8QL82

NAV

€13.3881

as of 16 Oct 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€13.3854

as of 16 Oct 2020

Reported Bid

€13.3854

as of 16 Oct 2020

Dealing Bid

€13.3854

as of 16 Oct 2020

Geography of Investment

Global

Benchmark

1 Month Euribor

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8QL82

Class

Gross Share Class