THE SP FUNDS S&P GLOBAL REIT SHARIA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.36 USD | +0.22% |
|
+0.38% | -9.05% |
Composition of The SP Funds S&P Global REIT Sharia ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.05 USD | -1.30% | -1.33% | -10.70% | -.--% | ||
| 6.14 AUD | -1.92% | +0.99% | -0.32% | -.--% | ||
| 191.4 USD | +0.07% | +3.98% | +2.26% | -.--% | ||
| 13 PHP | 0.00% | -0.76% | +5.69% | -.--% | ||
| 3.54 SGD | +1.14% | +2.91% | -3.54% | -.--% | ||
| 129.2 USD | +1.60% | +2.50% | -3.89% | -.--% | ||
| 104.1 USD | +0.69% | +0.55% | -21.94% | 12.95% | ||
| 257.7 USD | -0.37% | -1.02% | -15.50% | 12.93% | ||
| 731.6 USD | -0.91% | -2.19% | -9.16% | 11.41% | ||
| 93.58 USD | -0.67% | -1.70% | -18.76% | 11.23% | ||
| 65.14 USD | +0.40% | +5.85% | +6.51% | 4.91% | ||
| 60.53 USD | -0.36% | -3.51% | -14.19% | 4.55% | ||
| 43.2 USD | +0.47% | +1.08% | -22.99% | 4.10% | ||
| 99.62 USD | +1.44% | +3.46% | +0.33% | 3.65% | ||
| 40.76 USD | -1.50% | -3.07% | -12.06% | 3.59% | ||
| 155.9 USD | +0.12% | -2.10% | -15.05% | 2.91% | ||
| 46 USD | -0.09% | +0.81% | -12.66% | 2.40% | ||
| 54.13 USD | -0.55% | -1.47% | -13.63% | 1.81% | ||
| 30.16 USD | +0.13% | -0.63% | -9.73% | 1.56% | ||
| 41.05 USD | +0.02% | -0.34% | -16.40% | 1.33% | ||
| 11.53 AUD | -2.29% | -2.45% | -4.24% | 1.07% | ||
| 97.71 USD | -0.17% | +3.69% | -3.08% | 0.97% | ||
| 24.31 USD | +1.50% | +2.62% | +8.62% | 0.91% | ||
| 3.46 AUD | -2.26% | +1.47% | -1.98% | 0.31% | ||
| 3.53 AUD | -2.22% | 0.00% | -4.85% | 0.24% | ||
| 1.83 MYR | +0.55% | 0.00% | +6.40% | 0.16% | ||
| 13.1 THB | -0.76% | -0.76% | -2.24% | 0.15% | ||
| 1.91 MYR | +0.53% | +2.69% | +6.70% | 0.14% | ||
| 5.14 PHP | +2.19% | +2.59% | +5.11% | 0.03% | ||
| 24.4 TRY | +2.87% | +12.96% | +30.69% | 0.02% | ||
| 11.8 THB | -0.84% | -2.48% | -4.84% | 0.02% | ||
| 6.85 TRY | +0.44% | +1.03% | +20.81% | 0.01% | ||
| 316.5 TRY | +1.61% | +1.77% | +2.51% | 0.01% | ||
| 2.79 PHP | +0.36% | +1.45% | +8.98% | 0.01% | ||
ETF 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 |
30/12/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
- Components The SP Funds S&P Global REIT Sharia ETF - USD
