State Street IUT Euro Ultra Short Bond Fund IE00BG88VY84

NAV

€0.9891

as of 19 Oct 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€0.9891

as of 19 Oct 2020

Reported Bid

€0.9891

as of 19 Oct 2020

Dealing Bid

€0.9891

as of 19 Oct 2020

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

ICE BofA Euro Currency LIBOR 3-Month Constant Maturity Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BG88VY84

Class

S15