State Street IUT Global Ethical Value Equity Fund IE00BFB47Q06

NAV

€1.4506

as of 20 Oct 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€1.4527

as of 20 Oct 2020

Reported Bid

€1.4491

as of 20 Oct 2020

Dealing Bid

€1.4527

as of 20 Oct 2020

Geography of Investment

Global

Benchmark

MSCI World Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47Q06

Class

Gross