SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.84 USD | +1.46% |
|
+1.88% | +7.72% |
Composition of SP Funds S&P 500 Sharia Industry Exclusions ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 101.3 USD | +0.39% | +3.45% | +14.94% | -.--% | ||
| 92.2 USD | -0.88% | -3.06% | +3.05% | -.--% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | -.--% | ||
| 499.3 USD | +2.06% | +4.82% | -10.04% | -.--% | ||
| 159.9 USD | -0.71% | -1.51% | +15.47% | -.--% | ||
| 191.4 USD | +0.07% | +3.98% | +2.26% | -.--% | ||
| 221.1 USD | +0.60% | +1.35% | +11.47% | -.--% | ||
| 231.6 USD | +0.46% | -1.10% | -5.04% | -.--% | ||
| 573.6 USD | +0.33% | +5.29% | +8.07% | -.--% | ||
| 64.06 USD | +2.23% | +3.12% | -16.98% | -.--% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | -.--% | ||
| 526.8 USD | -2.52% | -1.42% | -3.37% | -.--% | ||
| 121.7 USD | +0.04% | -0.24% | -14.30% | -.--% | ||
| 40.05 USD | +1.68% | -1.40% | +8.80% | -.--% | ||
| 1,238 USD | +0.42% | +4.17% | +2.07% | -.--% | ||
| 43.64 USD | +1.68% | -11.16% | -8.68% | -.--% | ||
| 129.2 USD | +1.60% | +2.50% | -3.89% | -.--% | ||
| 60.5 USD | +1.15% | +13.02% | +5.31% | -.--% | ||
| 181.9 USD | +0.05% | +2.60% | +1.65% | -.--% | ||
| 60.15 USD | +1.59% | +3.76% | +13.06% | -.--% | ||
| 311.3 USD | +0.96% | +5.13% | -5.45% | -.--% | ||
| 106.3 USD | -0.87% | +1.89% | +12.44% | -.--% | ||
| 929.3 USD | -1.96% | -1.42% | +12.14% | -.--% | ||
| 175.5 USD | -3.94% | -4.69% | -14.80% | -.--% | ||
| 75.97 USD | -0.31% | -4.43% | +3.18% | -.--% | ||
| 93.5 USD | +1.60% | +5.77% | +20.89% | -.--% | ||
| 188.9 USD | +1.24% | +3.08% | -8.63% | -.--% | ||
| 79.96 USD | +0.96% | +1.82% | +9.97% | -.--% | ||
| 107.5 USD | +0.63% | +0.23% | -2.31% | -.--% | ||
| 304.5 USD | +1.72% | +5.64% | +24.86% | -.--% | ||
| 42.73 USD | -1.57% | +9.51% | +3.24% | -.--% | ||
| 397.5 USD | -0.06% | +0.81% | -2.31% | -.--% | ||
| 236.1 USD | +0.43% | +1.92% | -13.78% | -.--% | ||
| 123.8 USD | -0.82% | -1.09% | -2.24% | -.--% | ||
| 177.5 USD | +1.27% | +11.15% | +4.12% | -.--% | ||
| 143.4 USD | +0.29% | +2.82% | +11.60% | -.--% | ||
| 51.68 USD | +0.98% | -1.28% | -17.69% | -.--% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | -.--% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 12.56% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 12.22% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 5.47% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 3.58% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 3.44% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 2.11% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 2.07% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.85% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.85% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 1.61% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 1.57% | ||
Description
| US8863648015 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Sharia Industry Exclusions PI Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-12-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 473 M€ |
|---|---|
| AuM 1M | 432 M€ |
| AuM 3 months | 346 M€ |
| AuM 6 months | 302 M€ |
| AuM 12 months | 191 M€ |
- Stock Market
- ETF
- SPUS ETF
- Components SP Funds S&P 500 Sharia Industry Exclusions ETF - USD
