|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.50 USD | +1.22% |
|
+2.63% | +9.81% |
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 | ||
|---|---|---|---|---|---|
 | 31.52AUD | +2.24% | +1.74% | 12.92% | |
| 1,055.85USD | +1.21% | +37.81% | 12.53% | |
| 214.23USD | +1.69% | +15.42% | 11.94% | |
| 148.74USD | +1.05% | +16.51% | 11.91% | |
| 114.98USD | +0.47% | +4.45% | 4.85% | |
| 138.93USD | +0.60% | +0.01% | 4.83% | |
| 187.03USD | +1.45% | +3.15% | 4.83% | |
| 126.95USD | +0.87% | +2.45% | 4.78% | |
| 24.85USD | +2.14% | +4.90% | 4.77% | |
| 205.29USD | +1.30% | +15.24% | 4.71% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/06/26 | 21.50 $ | +1.22% | 45,159 |
| 11/06/26 | 21.24 $ | +0.95% | 30,863 |
| 10/06/26 | 21.04 $ | -0.61% | 65,070 |
| 09/06/26 | 21.17 $ | +2.12% | 129,073 |
| 08/06/26 | 20.73 $ | -1.05% | 120,613 |
Other stock markets
Delayed Quote NYSE
Last update June 13, 2026 at 12:00 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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