Components The SP Funds S&P Global REIT Sharia ETF - USD

ETF

SPRE

US8863647694

Market Closed - 16:10:00 2026-08-19 EDT 5-day change 1st Jan Change
21.39 USD -0.23% Intraday chart for The SP Funds S&P Global REIT Sharia ETF - USD +0.07% +9.24%

Components: The SP Funds S&P Global REIT Sharia ETF - USD

28.45AUD-2.64%-8.20%12.92%
1,077.08USD-0.26%+40.58%12.53%
235.73USD+0.12%+27.00%11.94%
141.30USD+0.91%+10.68%11.91%
108.40USD+1.04%-1.53%4.85%
131.47USD+1.00%-5.36%4.83%
184.06USD+0.08%+183.54%4.83%
122.06USD+1.57%-1.49%4.78%
24.62USD+4.28%+3.93%4.77%
202.30USD+0.06%+13.56%4.71%
65.73USD+1.92%+8.45%4.62%
21.84AUD-0.27%-10.67%4.6%
68.59USD+0.13%+16.83%3.65%
21.47USD+3.37%-0.83%1.9%
41.73USD+0.05%+4.90%1.67%
3.735AUD-1.71%-5.20%0.88%
15.16TRY+0.13%+20.32%0.71%
2.760MYR+0.36%+1.10%0.64%
2.370AUD0.00%-33.43%0.56%
1.880MYR+0.53%-2.08%0.53%
7.300PHP+0.83%-8.98%0.47%
19.49TRY-0.05%-16.85%0.3%
3.030USD0.00%-52.80%0.21%
13.20THB+0.76%+26.92%0.13%
3.330PHP-0.30%-6.72%0.1%
2.020TRY+2.02%-38.23%0.06%
148.70TRY-1.52%+80.57%0.05%

Description

US8863647694
Total Expense Ratio 0.005
Asset Class Stocks
Geographical Zones
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
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 255M
AuM 1M 255M
AuM 3 months 255M
AuM 6 months 255M
AuM 12 months 255M
  1. Stock Market
  2. ETF
  3. SPRE ETF
  4. Components The SP Funds S&P Global REIT Sharia ETF - USD