Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.76 USD | +0.91% | +2.40% | -7.06% |
Current month | +2.85% | ||
1 month | -5.01% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 18.24 $ | 18.24 $ | 18.59 $ | 18.76 $ |
Volume | 55 971 | 24 110 | 62 069 | 9 756 |
Change | -1.67% | 0.00% | +1.92% | +0.91% |
Opening | 18.47 | 18.44 | 18.47 | 18.74 |
High | 18.47 | 18.51 | 18.61 | 18.95 |
Low | 18.24 | 18.20 | 18.18 | 18.73 |
Performance
1 week | +2.18% | ||
Current month | +2.85% | ||
1 month | -5.01% | ||
3 months | -4.23% | ||
6 months | +6.64% | ||
Current year | -7.06% | ||
1 year | -2.09% | ||
3 years | -16.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 18.76 | 148 | 4,556 |
15:59:53 | 18.76 | 100 | 4,408 |
13:21:26 | 18.78 | 261 | 4,308 |
13:09:33 | 18.77 | 100 | 4,047 |
11:24:12 | 18.75 | 100 | 3,947 |
11:16:32 | 18.81 | 320 | 3,847 |
11:02:25 | 18.74 | 411 | 3,527 |
11:02:05 | 18.73 | 120 | 3,116 |
10:29:17 | 18.83 | 473 | 2,996 |
10:07:10 | 18.82 | 300 | 2,523 |
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
- Quotes The SP Funds S&P Global REIT Sharia ETF - USD