Components The SP Funds S&P Global REIT Sharia ETF - USD

ETF

SPRE

US8863647694

Market Closed - 00:00:00 06/10/2026 +04 5-day change 1st Jan Change
18.63 USD -0.21% Intraday chart for The SP Funds S&P Global REIT Sharia ETF - USD -2.46% -4.85%

Components: The SP Funds S&P Global REIT Sharia ETF - USD

26.43AUD+0.49%-14.65%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%
18.53AUD+2.43%-24.29%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%
3.495AUD+1.90%-11.42%0.88%
2.700TRY-10.00%-78.57%0.71%
2.790MYR0.00%+2.20%0.64%
2.090AUD+5.29%-41.29%0.56%
1.840MYR0.00%-4.17%0.53%
6.330PHP+1.61%-21.20%0.47%
19.10TRY-0.26%-18.52%0.3%
3.240USD-5.26%-49.53%0.21%
13.00THB-1.52%+25.00%0.13%
2.920PHP+0.69%-18.21%0.1%
1.420TRY-1.39%-56.57%0.06%
120.50TRY-0.82%+46.33%0.05%


Description

US8863647694
Total Expense Ratio 0.005
Asset Class Stocks
Geographical Zones
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
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 255M
AuM 1M 255M
AuM 3 months 255M
AuM 6 months 255M
AuM 12 months 255M
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  4. Components The SP Funds S&P Global REIT Sharia ETF - USD