|
Delayed
NYSE
22:00:43 01/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 18.62 USD | -1.72% |
|
-3.50% | -4.88% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SPRE | Delayed | |
CBOE
| SPRE | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 26.59AUD | -2.17% | -14.17% | 12.92% | |
| 1,001.85USD | -0.96% | +29.80% | 12.53% | |
| 229.50USD | -0.32% | +23.26% | 11.94% | |
| 128.27USD | -1.21% | +0.34% | 11.91% | |
| 96.62USD | -0.11% | -12.85% | 4.85% | |
| 117.25USD | -0.42% | -16.20% | 4.83% | |
| 110.32USD | -0.41% | -11.25% | 4.78% | |
| 18.68USD | -1.92% | -21.63% | 4.77% | |
| 196.40USD | -0.53% | +9.87% | 4.71% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | US$18.63 | -1.72% | 35,715 |
| 30/09/26 | US$18.95 | -0.42% | 134,059 |
| 29/09/26 | US$19.03 | -0.37% | 103,667 |
| 28/09/26 | US$19.10 | -0.68% | 144,452 |
| 25/09/26 | US$19.23 | -0.36% | 49,656 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
30/12/2020
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 255M |
|---|---|
| AuM 1M | 255M |
| AuM 3 months | 255M |
| AuM 6 months | 255M |
| AuM 12 months | 255M |
- Stock Market
- ETF
- SPRE ETF
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