SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.66 USD | -0.03% |
|
+3.07% | +10.12% |
Composition of SP Funds S&P 500 Sharia Industry Exclusions ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 482.3 USD | -0.07% | -0.80% | -19.16% | 1.24% | ||
| 276.7 USD | +0.55% | +1.10% | +5.14% | 1.14% | ||
| 151.9 USD | -0.31% | +0.88% | +3.06% | 1.07% | ||
| 179.8 USD | +0.97% | +2.07% | +5.86% | 1.02% | ||
| 63.26 USD | +0.60% | +1.75% | +7.35% | 1.00% | ||
| 48.06 USD | +0.56% | +1.99% | -4.87% | 0.92% | ||
| 182.1 USD | +0.85% | +1.36% | +25.89% | 0.71% | ||
| 28.01 USD | -0.60% | +0.72% | -2.71% | 0.71% | ||
| 253.4 USD | +0.78% | +2.01% | +9.53% | 0.67% | ||
| 247.4 USD | +0.32% | +2.93% | +0.72% | 0.65% | ||
| 729.8 USD | +0.95% | +1.83% | +3.30% | 0.62% | ||
| 121.9 USD | -0.57% | -0.26% | +5.03% | 0.62% | ||
| 209.7 USD | +1.65% | +2.76% | +29.41% | 0.60% | ||
| 90.94 USD | -2.62% | -1.31% | -16.24% | 0.59% | ||
| 235 USD | -0.47% | +1.25% | +5.61% | 0.58% | ||
| 107.5 USD | -0.61% | +1.51% | -19.36% | 0.55% | ||
| 386.7 USD | +0.32% | +1.40% | +14.63% | 0.52% | ||
| 147.4 USD | +0.64% | +0.64% | -6.27% | 0.50% | ||
| 82.84 USD | +0.10% | +1.41% | +0.56% | 0.48% | ||
| 76.11 USD | +0.57% | +4.10% | -20.73% | 0.48% | ||
| 98.81 USD | -0.10% | +3.89% | +5.33% | 0.47% | ||
| 915.4 USD | +0.87% | +0.76% | +16.87% | 0.46% | ||
| 207.2 USD | +1.17% | +3.79% | +4.35% | 0.44% | ||
| 330.6 USD | -0.08% | +0.65% | +10.39% | 0.44% | ||
| 71.2 USD | +1.42% | +1.87% | -1.70% | 0.43% | ||
| 330.6 USD | -0.81% | +3.14% | +37.27% | 0.42% | ||
| 973.8 USD | +0.60% | +1.76% | +10.87% | 0.42% | ||
| 121.2 USD | +2.91% | +5.70% | +42.07% | 0.41% | ||
| 73.69 USD | -0.55% | +1.15% | +27.47% | 0.36% | ||
| 718.3 USD | +1.07% | +3.11% | +23.56% | 0.35% | ||
| 556.7 USD | +1.24% | +3.68% | +8.12% | 0.34% | ||
| 287.5 USD | +0.77% | +2.08% | +5.55% | 0.33% | ||
| 320.9 USD | +0.13% | +3.07% | +2.87% | 0.32% | ||
| 757.7 USD | -1.91% | +8.21% | -5.92% | 0.32% | ||
| 250.3 USD | +0.24% | +2.63% | -4.43% | 0.32% | ||
| 34.38 USD | -0.35% | +1.57% | -0.84% | 0.31% | ||
| 130.1 USD | -0.35% | +0.06% | +7.57% | 0.31% | ||
| 95.1 USD | +1.08% | +2.39% | +19.31% | 0.29% | ||
| 211.5 USD | +0.47% | +1.74% | +18.08% | 0.29% | ||
| 98.93 USD | +1.64% | +1.83% | -9.50% | 0.26% | ||
| 261.7 USD | +0.36% | +1.50% | +13.95% | 0.26% | ||
| 314 USD | +6.07% | +14.44% | +33.34% | 0.26% | ||
| 1,019 USD | -1.11% | +0.63% | +7.29% | 0.24% | ||
| 115.6 USD | -0.03% | +8.46% | +18.72% | 0.24% | ||
| 217.8 USD | -0.39% | +1.20% | -10.56% | 0.23% | ||
| 230.3 USD | +1.75% | -2.23% | -2.58% | 0.23% | ||
| 362.8 USD | +0.76% | +2.59% | +15.89% | 0.23% | ||
| 91.5 USD | +0.02% | +0.15% | +1.46% | 0.22% | ||
| 700.3 USD | +0.58% | +3.89% | +16.20% | 0.22% | ||
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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SPUS ETF
- Components SP Funds S&P 500 Sharia Industry Exclusions ETF - USD