State Street IUT Dynamic Diversified Fund IE00BDT8QM99

NAV

€12.7948

as of 17 Sep 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€12.7974

as of 17 Sep 2020

Reported Bid

€12.7923

as of 17 Sep 2020

Dealing Bid

€12.7974

as of 17 Sep 2020

Geography of Investment

Global

Benchmark

1 Month Euribor

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8QM99

Class

S50