|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.30 USD | +0.23% |
|
-0.03% | +8.81% |
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 | ||
|---|---|---|---|---|---|
 | 29.92AUD | -0.17% | -3.42% | 12.92% | |
| 1,039.53USD | -1.11% | +35.68% | 12.53% | |
| 234.55USD | +1.28% | +26.37% | 11.94% | |
| 142.16USD | +0.92% | +11.36% | 11.91% | |
| 114.19USD | +1.09% | +3.73% | 4.85% | |
| 135.89USD | +0.47% | -2.17% | 4.83% | |
| 194.53USD | +1.40% | +7.29% | 4.83% | |
| 120.80USD | +1.62% | -2.51% | 4.78% | |
| 23.41USD | -0.17% | -1.18% | 4.77% | |
| 211.03USD | +0.67% | +18.46% | 4.71% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/26/13 | $21.30 | +0.23% | 47,221 |
| 10/26/10 | $21.26 | +0.21% | 24,737 |
| 09/26/09 | $21.21 | +0.24% | 30,859 |
| 08/26/08 | $21.16 | -1.63% | 75,355 |
| 07/26/07 | $21.51 | +0.94% | 49,929 |
Other stock markets
Delayed Quote NYSE
Last update July 14, 2026 at 01:40 am IST
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 |
30/12/2020
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 21Cr |
|---|---|
| AuM 1M | 19Cr |
| AuM 3 months | 18Cr |
| AuM 6 months | 17Cr |
| AuM 12 months | 18Cr |
- Stock Market
- ETF
- SPRE ETF
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