|
Delayed
NYSE
04:00:00 2026-10-21 pm EDT
|
5-day change | 1st Jan Change | ||
| 18.55 USD | -1.12% |
|
+0.11% | -5.26% |
Main features
| US8863647694 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 247.16M | Replication Method | Direct (Physical) |
| Number of securities | 28 | AuM evolution | - | Date of creation | 2020-12-29 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SPRE | Delayed | |
CBOE
| SPRE | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 26.22AUD | +1.16% | 12.92% | |
| 972.19USD | -2.29% | 12.53% | |
| 235.10USD | +0.39% | 11.94% | |
| 127.19USD | -0.32% | 11.91% | |
| 101.07USD | +0.88% | 4.85% | |
| 65.90USD | +0.08% | 4.83% | |
| 118.34USD | +0.56% | 4.83% | |
| 117.78USD | +1.13% | 4.78% | |
| 19.30USD | +1.66% | 4.77% | |
| 205.55USD | +1.11% | 4.71% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | REIT |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-21 | $18.55 | -1.12% | 37,884 |
| 26-10-20 | $18.76 | +1.13% | 48,756 |
| 26-10-19 | $18.55 | -0.86% | 59,525 |
| 26-10-16 | $18.71 | +0.65% | 44,772 |
| 26-10-15 | $18.59 | +0.32% | 62,766 |
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