SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,84 USD | +1,46% |
|
+1,88% | +7,72% |
Samenstelling van de SP Funds S&P 500 Sharia Industry Exclusions ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 101,3 USD | +0,39% | +3,45% | +14,94% | -.--% | ||
| 92,2 USD | -0,88% | -3,06% | +3,05% | -.--% | ||
| 131,2 USD | +0,37% | +4,31% | +20,34% | -.--% | ||
| 499,3 USD | +2,06% | +4,82% | -10,04% | -.--% | ||
| 159,9 USD | -0,71% | -1,51% | +15,47% | -.--% | ||
| 191,4 USD | +0,07% | +3,98% | +2,26% | -.--% | ||
| 221,1 USD | +0,60% | +1,35% | +11,47% | -.--% | ||
| 231,6 USD | +0,46% | -1,10% | -5,04% | -.--% | ||
| 573,6 USD | +0,33% | +5,29% | +8,07% | -.--% | ||
| 64,06 USD | +2,23% | +3,12% | -16,98% | -.--% | ||
| 3.521 USD | +0,53% | +3,11% | -0,74% | -.--% | ||
| 526,8 USD | -2,52% | -1,42% | -3,37% | -.--% | ||
| 121,7 USD | +0,04% | -0,24% | -14,30% | -.--% | ||
| 40,05 USD | +1,68% | -1,40% | +8,80% | -.--% | ||
| 1.238 USD | +0,42% | +4,17% | +2,07% | -.--% | ||
| 43,64 USD | +1,68% | -11,16% | -8,68% | -.--% | ||
| 129,2 USD | +1,60% | +2,50% | -3,89% | -.--% | ||
| 60,5 USD | +1,15% | +13,02% | +5,31% | -.--% | ||
| 181,9 USD | +0,05% | +2,60% | +1,65% | -.--% | ||
| 60,15 USD | +1,59% | +3,76% | +13,06% | -.--% | ||
| 311,3 USD | +0,96% | +5,13% | -5,45% | -.--% | ||
| 106,3 USD | -0,87% | +1,89% | +12,44% | -.--% | ||
| 929,3 USD | -1,96% | -1,42% | +12,14% | -.--% | ||
| 175,5 USD | -3,94% | -4,69% | -14,80% | -.--% | ||
| 75,97 USD | -0,31% | -4,43% | +3,18% | -.--% | ||
| 93,5 USD | +1,60% | +5,77% | +20,89% | -.--% | ||
| 188,9 USD | +1,24% | +3,08% | -8,63% | -.--% | ||
| 79,96 USD | +0,96% | +1,82% | +9,97% | -.--% | ||
| 107,5 USD | +0,63% | +0,23% | -2,31% | -.--% | ||
| 304,5 USD | +1,72% | +5,64% | +24,86% | -.--% | ||
| 42,73 USD | -1,57% | +9,51% | +3,24% | -.--% | ||
| 397,5 USD | -0,06% | +0,81% | -2,31% | -.--% | ||
| 236,1 USD | +0,43% | +1,92% | -13,78% | -.--% | ||
| 123,8 USD | -0,82% | -1,09% | -2,24% | -.--% | ||
| 177,5 USD | +1,27% | +11,15% | +4,12% | -.--% | ||
| 143,4 USD | +0,29% | +2,82% | +11,60% | -.--% | ||
| 51,68 USD | +0,98% | -1,28% | -17,69% | -.--% | ||
| 172 USD | +10,22% | +11,59% | +23,09% | -.--% | ||
| 169,3 USD | -0,35% | +2,61% | -12,07% | 12.56% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | 12.22% | ||
| 877,4 USD | +6,18% | +15,14% | +77,16% | 5.47% | ||
| 443,3 USD | +0,43% | -7,85% | +25,24% | 3.58% | ||
| 168,3 USD | -1,11% | +14,44% | -32,27% | 3.44% | ||
| 1.344 USD | +3,84% | +11,57% | +20,41% | 2.11% | ||
| 733,5 USD | +1,19% | +0,99% | +25,83% | 2.07% | ||
| 146,1 USD | -0,46% | -1,20% | -6,76% | 1.85% | ||
| 118 USD | -2,78% | -1,60% | +17,98% | 1.85% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 1.61% | ||
| 161,3 USD | -0,78% | +1,99% | +10,07% | 1.57% | ||
Beschrijving
| ISIN-code | US8863648015 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Sharia Industry Exclusions PI Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-12-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 473 M€ |
|---|---|
| Volume 1 maand | 432 M€ |
| AuM 3 months | 346 M€ |
| AuM 6 months | 302 M€ |
| AuM 12 months | 191 M€ |
- Beurs
- ETF
- Koers SPUS
- Samenstelling SP Funds S&P 500 Sharia Industry Exclusions ETF - USD
