|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.47 USD | -0.28% |
|
-0.46% | +9.65% |
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 | ||
|---|---|---|---|---|---|
 | 29.28AUD | +0.07% | -5.49% | 12.92% | |
| 1,050.70USD | +4.23% | +37.51% | 12.53% | |
| 234.71USD | -2.64% | +27.07% | 11.94% | |
| 144.88USD | -0.41% | +13.61% | 11.91% | |
| 113.34USD | -2.60% | +3.17% | 4.85% | |
| 132.70USD | -3.41% | -4.25% | 4.83% | |
| 186.50USD | -3.09% | +3.00% | 4.83% | |
| 123.58USD | -3.41% | -0.13% | 4.78% | |
| 23.36USD | -4.44% | -1.71% | 4.77% | |
| 206.51USD | -0.93% | +15.99% | 4.71% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | US$21.47 | -0.28% | 46,099 |
| 29/07/26 | US$21.53 | -0.92% | 58,164 |
| 28/07/26 | US$21.73 | +0.09% | 65,684 |
| 27/07/26 | US$21.71 | -0.41% | 80,864 |
| 24/07/26 | US$21.80 | +1.07% | 35,606 |
Other stock markets
Delayed Quote NYSE
Last update July 31, 2026 at 12:03 am
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) | 209M |
|---|---|
| AuM 1M | 188M |
| AuM 3 months | 182M |
| AuM 6 months | 166M |
| AuM 12 months | 177M |
- Stock Market
- ETF
- SPRE ETF
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