THE SP FUNDS S&P GLOBAL REIT SHARIA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.23 USD | +0.31% |
|
+1.42% | -4.74% |
| Current month | +5.10% | ||
| 1 month | -1.39% |
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
| |
|---|---|---|---|---|---|---|
| 136.1 USD | +0.44% | -0.55% | +1.20% | -.--% | ||
| 6.88 AUD | -1.71% | +6.01% | +11.69% | -.--% | ||
| 31.21 USD | +0.77% | +0.42% | -10.24% | -.--% | ||
| 197 USD | +0.05% | +0.93% | +5.22% | -.--% | ||
| 12.96 PHP | +0.15% | 0.00% | +5.37% | -.--% | ||
| 3.6 SGD | -0.28% | +2.56% | -1.91% | -.--% | ||
| 107.7 USD | +0.18% | +2.88% | -19.22% | 12.95% | ||
| 276.9 USD | +0.35% | +2.87% | -9.21% | 12.93% | ||
| 776.9 USD | +2.54% | +11.99% | -3.54% | 11.41% | ||
| 100 USD | +0.53% | +4.30% | -13.15% | 11.23% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 19.23 | +0.31% | 74 487 |
| 24-05-10 | 19.17 | -0.83% | 6,419 |
| 24-05-09 | 19.33 | +2.44% | 28,911 |
| 24-05-08 | 18.87 | -1.15% | 50,778 |
| 24-05-07 | 19.09 | +0.69% | 69,174 |
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Delayed Quote Nyse
Last update May 13, 2024 at 04:10 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 |
2020-12-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 98 M€ |
|---|---|
| AuM 1M | 94 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 49 M€ |
- Stock Market
- ETF
- SPRE ETF