State Street IUT Strategic Diversified Fund IE00BDT8RC66

NAV

€1.0790

as of 22 Oct 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€1.0796

as of 22 Oct 2020

Reported Bid

€1.0787

as of 22 Oct 2020

Dealing Bid

€1.0796

as of 22 Oct 2020

Geography of Investment

Global

Benchmark

1 Month Euribor

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8RC66

Class

Gross