THE SP FUNDS S&P GLOBAL REIT SHARIA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.24 USD | 0.00% |
|
-1.99% | -9.64% |
| 1 month | -8.94% | ||
| 3 months | -6.76% |
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
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 130.6 USD | +0.48% | +1.73% | -2.86% | -.--% | ||
| 6.41 AUD | +2.40% | +3.89% | +4.06% | -.--% | ||
| 30.2 USD | +0.10% | -4.25% | -13.14% | -.--% | ||
| 187.9 USD | -0.87% | -1.78% | +0.38% | -.--% | ||
| 13.08 PHP | +0.15% | +1.71% | +6.34% | -.--% | ||
| 3.57 SGD | -0.56% | +2.59% | -2.72% | -.--% | ||
| 101.9 USD | -0.17% | -1.26% | -23.57% | 12.95% | ||
| 260.2 USD | +0.27% | -0.77% | -14.70% | 12.93% | ||
| 695 USD | -2.27% | -8.17% | -13.71% | 11.41% | ||
| 95.23 USD | +1.55% | -0.22% | -17.33% | 11.23% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-01 | 18.24 | 0.00% | 24,110 |
| 24-04-30 | 18.24 | -1.67% | 55,971 |
| 24-04-29 | 18.55 | +1.03% | 65,161 |
| 24-04-26 | 18.36 | +0.22% | 13,755 |
| 24-04-25 | 18.32 | -1.45% | 20,986 |
Other stock markets
Delayed Quote Nyse
Last update May 01, 2024 at 04:00 pm
More quotesETF Ratings
 |
Description
| US8863647694 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global All Equity REIT Shariah Capped Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-12-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 95 M€ |
|---|---|
| AuM 1M | 89 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 48 M€ |
- Stock Market
- ETF
- SPRE ETF
