|
Market Closed -
NYSE
00:00:00 31/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 18.58 USD | -0.64% |
|
+0.51% | -5.11% |
Main features
| US8863647694 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 903.99M | Replication Method | Direct (Physical) |
| Number of securities | 28 | AuM evolution | - | Date of creation | 30/12/2020 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SPRE | Delayed | |
CBOE
| SPRE | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 27.00AUD | -1.10% | 12.92% | |
| 1,013.70USD | -2.22% | 12.53% | |
| 234.60USD | +0.61% | 11.94% | |
| 127.98USD | -0.03% | 11.91% | |
| 100.69USD | -0.25% | 4.85% | |
| 65.90USD | +0.08% | 4.83% | |
| 117.21USD | -0.89% | 4.83% | |
| 113.26USD | +0.91% | 4.78% | |
| 20.35USD | +3.04% | 4.77% | |
| 198.85USD | -0.46% | 4.71% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | REIT |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | $18.58 | -0.64% | 49,950 |
| 29/10/26 | $18.70 | +1.80% | 36,089 |
| 28/10/26 | $18.37 | -0.43% | 62,462 |
| 27/10/26 | $18.45 | -0.54% | 65,102 |
| 26/10/26 | $18.55 | +0.35% | 83,675 |
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