State Street Euro Core Treasury Bond Index Fund

Key Facts

  • Investment approach:Passive
  • Geography of Investment:Eurozone
  • Benchmark:Customised Subset of the Bloomberg Barclays Global Treasury Bond Index (Euro Core Index)
  • Base Currency:EUR
  • Vehicle:SICAV Umbrella sub fund
  • Fund Domicile:LUXEMBOURG
  • UCITS:Yes
  • ISIN:LU0570151448
  • Class:P

Pricing

  • NAV:12.4836
  • As-of Date:18 Jul 2019