State Street IUT Value All Equity Fund IE00BDT8QF23

NAV

€2.3403

as of 22 Oct 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€2.3408

as of 22 Oct 2020

Reported Bid

€2.3401

as of 22 Oct 2020

Dealing Bid

€2.3408

as of 22 Oct 2020

Geography of Investment

Global

Benchmark

50% FTSE Eurozone Index, 50% FTSE World ex Eurozone Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8QF23

Class

S60