Components SP Funds S&P 500 Sharia Industry Exclusions ETF - USD

ETF

SPUS

US8863648015

Market Closed - Nyse 16:10:00 2024-05-10 EDT 5-day change 1st Jan Change
37.66 USD -0.03% Intraday chart for SP Funds S&P 500 Sharia Industry Exclusions ETF - USD +3.07% +10.12%

Composition of SP Funds S&P 500 Sharia Industry Exclusions ETF - USD

Weight
168.3 USD +0.60%+3.78%+32.66%0.10%
231.3 USD +2.36%+11.31%+5.22%0.09%
28.08 USD -1.44%-0.39%+10.03%0.09%
185.6 USD +0.32%+3.67%+20.64%0.09%
66.8 USD -0.36%+1.35%+9.22%0.09%
207.7 USD +0.74%+3.15%-8.63%0.09%
91.19 USD -11.00%-8.51%-22.95%0.08%
129.6 USD -2.94%+1.19%-10.29%0.08%
271.7 USD -3.10%-5.62%-0.84%0.08%
108.4 USD -2.50%-5.12%-18.00%0.08%
118.3 USD +1.11%+2.93%-6.97%0.08%
75.14 USD -0.81%-1.83%+5.16%0.08%
180 USD 0.00%+2.41%+2.88%0.08%
135.2 USD +0.25%-0.21%+14.46%0.08%
225.6 USD -0.89%+1.83%+11.60%0.07%
143.4 USD +1.26%+3.70%+0.53%0.07%
183.4 USD +0.81%-24.25%-38.32%0.07%
191 USD -1.32%-0.26%+10.90%0.07%
170.6 USD +0.34%+3.04%-14.59%0.07%
226.2 USD +1.54%+2.60%+4.17%0.07%
85.16 USD +1.59%+0.09%-21.21%0.07%
72.31 USD +0.37%+3.95%+7.96%0.07%
76.15 USD +1.08%+0.93%+11.30%0.07%
138.4 USD +0.19%+0.76%+0.39%0.07%
122.9 USD +0.25%+2.06%+13.27%0.07%
484.8 USD +0.61%+3.36%+15.94%0.07%
61.86 USD +0.42%+2.23%+10.64%0.06%
278.9 USD +0.38%+5.00%+5.58%0.06%
179.4 USD -0.54%+1.78%+10.12%0.06%
374.2 USD +0.32%+2.62%-6.14%0.06%
315.8 USD -0.22%+2.01%+15.54%0.06%
106.6 USD -0.18%+1.48%+7.40%0.05%
228.1 USD -0.86%-2.29%-3.50%0.05%
203.9 USD -0.38%+0.45%-18.21%0.05%
82.72 USD +1.80%+1.87%-4.25%0.04%
55.81 USD -0.30%-1.22%+24.22%0.04%
60.7 USD +2.62%+5.95%-9.56%0.04%
34.64 USD +0.55%-0.57%+17.50%0.04%
70.76 USD +0.87%+0.86%-19.52%0.04%
46.63 USD -0.81%+1.11%+6.78%0.04%
73.31 USD -0.18%+8.16%-3.17%0.04%
86.38 USD -0.01%+2.46%+4.78%0.04%
27.89 USD -1.10%-1.41%-21.64%0.03%
67.53 USD +0.76%+9.18%+7.11%0.03%
137.5 USD -1.18%+3.10%+6.41%0.03%
75.03 USD -0.81%-1.68%+22.94%0.02%
282 USD +1.69%+0.78%-12.66%0.02%
167.2 USD -0.53%+0.31%+15.92%0.02%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. SPUS ETF
  4. Components SP Funds S&P 500 Sharia Industry Exclusions ETF - USD
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