NAV
€4.2227
as of 22 Aug 2024
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€4.2219
as of 22 Aug 2024
Reported Bid
€4.2219
as of 22 Aug 2024
Dealing Bid
€4.2219
as of 22 Aug 2024
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
IE00BDT8QZ29
Class
Gross