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State Street IUT Euro Government Bond Fund - Gross IE00BFB47Z96

NAV
€1.3532
as of 19 Dec 2024
Investment Approach
Active
Base Currency
EUR
Dealing Offer
€1.3530
as of 19 Dec 2024
Reported Bid
€1.3530
as of 19 Dec 2024
Dealing Bid
€1.3530
as of 19 Dec 2024
Geography of Investment
Economic Monetary Union/Eurozone
Benchmark
Bloomberg Euro EMU Treasury AAA - A
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BFB47Z96
Class
Gross