|
Market Closed -
NYSE
04:00:00 06/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 18.63 USD | -0.21% |
|
-2.46% | -4.85% |
Components: The SP Funds S&P Global REIT Sharia ETF - USD
 | 26.13AUD | -0.65% | -15.66% | 12.92% | |
| 1,023.44USD | -0.22% | +33.58% | 12.53% | |
| 224.16USD | -1.56% | +20.77% | 11.94% | |
| 128.08USD | -0.64% | +0.33% | 11.91% | |
| 97.37USD | +1.47% | -11.55% | 4.85% | |
| 116.47USD | +1.04% | -16.15% | 4.83% | |
| 111.84USD | +0.98% | -9.74% | 4.78% | |
| 18.49USD | +0.11% | -21.95% | 4.77% | |
| 195.84USD | +0.03% | +9.94% | 4.71% | |
| 58.49USD | +0.41% | -3.50% | 4.62% | |
| 18.52AUD | +2.38% | -24.25% | 4.6% | |
| 64.43USD | -0.17% | +9.74% | 3.65% | |
| 18.01USD | -0.28% | -16.81% | 1.9% | |
| 41.73USD | +0.05% | +4.90% | 1.67% | |
| 3.490AUD | +1.75% | -11.42% | 0.88% | |
| 2.430TRY | -10.00% | -80.71% | 0.71% | |
| 2.780MYR | -0.36% | +1.83% | 0.64% | |
| 2.080AUD | +4.79% | -41.57% | 0.56% | |
| 1.830MYR | -0.54% | -4.69% | 0.53% | |
| 6.150PHP | -1.28% | -23.32% | 0.47% | |
| 19.03TRY | -0.37% | -18.81% | 0.3% | |
| 3.240USD | -5.26% | -49.53% | 0.21% | |
| 13.00THB | -1.52% | +25.00% | 0.13% | |
| 2.900PHP | 0.00% | -18.77% | 0.1% | |
| 1.430TRY | +0.70% | -56.27% | 0.06% | |
| 118.20TRY | -1.91% | +43.53% | 0.05% | |
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
- Components The SP Funds S&P Global REIT Sharia ETF - USD
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