State Street IUT Hedged World Developed Equity Index Fund IE00BDT8QY12

NAV

€2.2658

as of 21 Oct 2020

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€2.2671

as of 21 Oct 2020

Reported Bid

€2.2651

as of 21 Oct 2020

Dealing Bid

€2.2671

as of 21 Oct 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

IE00BDT8QY12

Class

S23