State Street IUT Euro Government Bond Index Fund IE00BFB48566

NAV

€2.7316

as of 27 Oct 2020

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€2.7327

as of 27 Oct 2020

Reported Bid

€2.7316

as of 27 Oct 2020

Dealing Bid

€2.7327

as of 27 Oct 2020

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

FTSE EMU Government Bond (5+ years) Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB48566

Class

Gross