THE SP FUNDS S&P GLOBAL REIT SHARIA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.18 USD | 0.00% |
|
0.00% | -4.98% |
| Current month | +0.37% | ||
| 1 month | +0.05% |
Investment objective
SPRE seeks to provide exposure to Sharia compliant real estate investment trust (REIT), which is a collective investment scheme in real estate that combines the best features of real estate and trust fund. SPRE seeks to track the performance, before fees & expenses, of the S&P Global All Equity REIT Shariah Capped Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 34.73 AUD | -1.64% | +1.73% | +37.27% | 12.57% | ||
| 760.3 USD | -0.30% | -0.58% | -5.60% | 12.14% | ||
| 111.6 USD | +0.37% | +2.58% | -16.29% | 11.29% | ||
| 197.2 USD | -1.07% | +0.14% | +5.33% | 10.18% | ||
| 137 USD | -1.10% | +0.37% | +1.87% | 5.00% | ||
| 106.2 USD | -1.24% | -0.17% | +6.96% | 4.98% | ||
| 65.55 USD | -0.76% | -0.09% | +7.18% | 4.92% | ||
| 29.14 USD | -0.78% | -1.12% | -16.19% | 4.82% | ||
| 61.34 USD | -0.58% | -3.96% | -13.04% | 4.72% | ||
| 43.02 USD | +1.13% | +0.21% | -7.18% | 4.31% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-11 | 19.18 | 0.00% | 43 860 |
| 24-06-10 | 19.18 | +0.52% | 52,934 |
| 24-06-07 | 19.08 | -1.19% | 14,309 |
| 24-06-06 | 19.31 | 0.00% | 46,925 |
| 24-06-05 | 19.31 | +0.68% | 34,296 |
Other stock markets
Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US8863647694 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global All Equity REIT Shariah Capped Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-12-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 106 M€ |
|---|---|
| AuM 1M | 98 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- SPRE ETF
