NAV
€1.3036
as of 22 Aug 2024
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€1.3034
as of 22 Aug 2024
Reported Bid
€1.3034
as of 22 Aug 2024
Dealing Bid
€1.3034
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
IE00BDT8QX05
Class
S10