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Market Closed -
NYSE
16:00:00 2026-11-11 EST
|
5-day change | 1st Jan Change | ||
| 19.21 USD | +0.21% |
|
+0.10% | -1.89% |
Main features
| US8863647694 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 348.69M | 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 |
47150847c155248d2877fbb6e73fdf1.HpdBN3w68kKRcpJ-fqkyqfdSMnYuRh0OCMXqD5B64uY.Uu8xZg4Kgh2mIcU5KepI8doiRyNCHH46RI6ZR70_kctL73J_Lgird_kE0w
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 28.97AUD | -1.43% | 12.92% | |
| 1,068.06USD | +1.72% | 12.53% | |
| 247.35USD | -0.13% | 11.94% | |
| 130.03USD | -0.05% | 11.91% | |
| 99.09USD | -0.80% | 4.85% | |
| 65.90USD | +0.08% | 4.83% | |
| 118.19USD | -0.56% | 4.83% | |
| 118.28USD | -0.81% | 4.78% | |
| 20.65USD | +0.10% | 4.77% | |
| 197.94USD | -0.32% | 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 |
|---|---|---|---|
| 26-11-11 | US$19.21 | +0.21% | 96,074 |
| 26-11-10 | US$19.17 | -0.42% | 104,402 |
| 26-11-09 | US$19.25 | +1.85% | 73,810 |
| 26-11-06 | US$18.90 | -0.42% | 68,252 |
| 26-11-05 | US$18.98 | -1.09% | 70,741 |
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- SPRE ETF
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