State Street IUT Euro Core Treasury Long Bond Index Fund IE00BDT8R264

NAV

€1.8608

as of 23 Oct 2020

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€1.8613

as of 23 Oct 2020

Reported Bid

€1.8602

as of 23 Oct 2020

Dealing Bid

€1.8613

as of 23 Oct 2020

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

40% Bloomberg Barclays Global Treasury Germany 20+ Bond Index; 40% Bloomberg Barclays Global Treasury France 20+ Bond Index; and 20% Bloomberg Barclays Capital Global Treasury Netherlands 20+ Bond Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8R264

Class

S15