|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.34 USD | +0.90% |
|
-0.84% | +8.99% |
Investment objective
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
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 30.78AUD | -0.39% | -0.65% | 12.92% | |
| 1,002.02USD | -1.14% | +30.78% | 12.53% | |
| 236.06USD | +2.55% | +27.18% | 11.94% | |
| 139.43USD | +1.92% | +9.22% | 11.91% | |
| 117.25USD | +1.37% | +6.51% | 4.85% | |
| 142.19USD | +1.61% | +2.36% | 4.83% | |
| 193.96USD | +1.85% | +6.98% | 4.83% | |
| 123.63USD | +2.36% | -0.23% | 4.78% | |
| 23.79USD | +0.98% | +0.42% | 4.77% | |
| 211.33USD | +2.86% | +18.63% | 4.71% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-02 | US$21.34 | +0.90% | 50,110 |
| 26-07-01 | US$21.15 | 0.00% | 72,494 |
| 26-06-30 | US$21.15 | -1.54% | 64,546 |
| 26-06-29 | US$21.48 | -0.19% | 97,876 |
| 26-06-26 | US$21.52 | +0.80% | 26,106 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 2026 at 04:10 pm
ETF Ratings
 |
Description
| US8863647694 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 209M |
|---|---|
| AuM 1M | 188M |
| AuM 3 months | 182M |
| AuM 6 months | 166M |
| AuM 12 months | 177M |
- Stock Market
- ETF
- SPRE ETF
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