Components The SP Funds S&P Global REIT Sharia ETF - USD

ETF

SPRE

US8863647694

Market Closed - 04:00:00 2026-10-01 pm EDT 5-day change 1st Jan Change
18.66 USD -1.53% Intraday chart for The SP Funds S&P Global REIT Sharia ETF - USD -3.32% -4.70%

Components: The SP Funds S&P Global REIT Sharia ETF - USD

26.59AUD-2.17%-14.17%12.92%
1,012.33USD+0.07%+32.13%12.53%
226.94USD-1.43%+22.27%11.94%
128.18USD-1.28%+0.41%11.91%
96.62USD-0.11%-12.23%4.85%
116.38USD-1.16%-16.22%4.83%
110.00USD-0.70%-11.23%4.78%
18.59USD-2.41%-21.53%4.77%
194.84USD-1.32%+9.37%4.71%
57.62USD-1.22%-4.93%4.62%
18.25AUD-3.23%-25.36%4.6%
63.98USD-0.88%+8.98%3.65%
18.22USD-0.76%-15.84%1.9%
41.73USD+0.05%+4.90%1.67%
3.530AUD-1.94%-10.41%0.88%
3.330TRY-10.00%-73.57%0.71%
2.730MYR-3.53%0.00%0.64%
2.030AUD-4.25%-42.98%0.56%
1.810MYR0.00%-5.73%0.53%
6.100PHP-0.81%-23.94%0.47%
19.29TRY-0.05%-17.70%0.3%
3.500USD+3.86%-45.48%0.21%
13.10THB0.00%+25.96%0.13%
2.870PHP-0.69%-19.61%0.1%
1.420TRY+4.41%-56.57%0.06%
119.80TRY-1.72%+45.48%0.05%


Description

US8863647694
Total Expense Ratio 0.005
Asset Class Stocks
Geographical Zones
Sector
Currency
Provider
Underlying S&P Global All Equity REIT Shariah Capped Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2020-12-29
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 255M
AuM 1M 255M
AuM 3 months 255M
AuM 6 months 255M
AuM 12 months 255M
  1. Stock Market
  2. ETF
  3. SPRE ETF
  4. Components The SP Funds S&P Global REIT Sharia ETF - USD