State Street IUT Euro Bond Fund IE00BFB48012

NAV

€2.2579

as of 22 Oct 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€2.2595

as of 22 Oct 2020

Reported Bid

€2.2579

as of 22 Oct 2020

Dealing Bid

€2.2595

as of 22 Oct 2020

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

BofA Merrill Lynch 5+ Year Euro Government Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB48012

Class

Gross