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State Street IUT Euro Core Treasury 10+ Year Bond Index Fund - S12 IE00BD6DYW38

NAV
€0.8068
as of 19 Dec 2024
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€0.8073
as of 19 Dec 2024
Reported Bid
€0.8068
as of 19 Dec 2024
Dealing Bid
€0.8073
as of 19 Dec 2024
Geography of Investment
Economic Monetary Union/Eurozone
Benchmark
ICE BofA 10+ Year AAA-AA Euro Government Index (EG69) (the "Index")
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BD6DYW38
Class
S12