State Street IUT Hedged World Developed Equity Index Fund IE00BDT8QT68

NAV

€2.3123

as of 22 Sep 2020

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€2.3137

as of 22 Sep 2020

Reported Bid

€2.3116

as of 22 Sep 2020

Dealing Bid

€2.3137

as of 22 Sep 2020

Geography of Investment

Global

Benchmark

FTSE Developed Index (adjusted for irrecoverable dividend withholding tax, 75% Hedged EUR)

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8QT68

Class

S15