Samenstelling SP Funds S&P 500 Sharia Industry Exclusions ETF - USD

ETF

SPUS

US8863648015

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,66 USD -0,03% Intraday-grafiek van SP Funds S&P 500 Sharia Industry Exclusions ETF - USD +3,07% +10,12%

Samenstelling van de SP Funds S&P 500 Sharia Industry Exclusions ETF - USD

Gewicht
168,3 USD +0,60%+3,78%+32,66%0.10%
231,3 USD +2,36%+11,31%+5,22%0.09%
28,08 USD -1,44%-0,39%+10,03%0.09%
185,6 USD +0,32%+3,67%+20,64%0.09%
66,8 USD -0,36%+1,35%+9,22%0.09%
207,7 USD +0,74%+3,15%-8,63%0.09%
91,19 USD -11,00%-8,51%-22,95%0.08%
129,6 USD -2,94%+1,19%-10,29%0.08%
271,7 USD -3,10%-5,62%-0,84%0.08%
108,4 USD -2,50%-5,12%-18,00%0.08%
118,3 USD +1,11%+2,93%-6,97%0.08%
75,14 USD -0,81%-1,83%+5,16%0.08%
180 USD 0,00%+2,41%+2,88%0.08%
135,2 USD +0,25%-0,21%+14,46%0.08%
225,6 USD -0,89%+1,83%+11,60%0.07%
143,4 USD +1,26%+3,70%+0,53%0.07%
183,4 USD +0,81%-24,25%-38,32%0.07%
191 USD -1,32%-0,26%+10,90%0.07%
170,6 USD +0,34%+3,04%-14,59%0.07%
226,2 USD +1,54%+2,60%+4,17%0.07%
85,16 USD +1,59%+0,09%-21,21%0.07%
72,31 USD +0,37%+3,95%+7,96%0.07%
76,15 USD +1,08%+0,93%+11,30%0.07%
138,4 USD +0,19%+0,76%+0,39%0.07%
122,9 USD +0,25%+2,06%+13,27%0.07%
484,8 USD +0,61%+3,36%+15,94%0.07%
61,86 USD +0,42%+2,23%+10,64%0.06%
278,9 USD +0,38%+5,00%+5,58%0.06%
179,4 USD -0,54%+1,78%+10,12%0.06%
374,2 USD +0,32%+2,62%-6,14%0.06%
315,8 USD -0,22%+2,01%+15,54%0.06%
106,6 USD -0,18%+1,48%+7,40%0.05%
228,1 USD -0,86%-2,29%-3,50%0.05%
203,9 USD -0,38%+0,45%-18,21%0.05%
82,72 USD +1,80%+1,87%-4,25%0.04%
55,81 USD -0,30%-1,22%+24,22%0.04%
60,7 USD +2,62%+5,95%-9,56%0.04%
34,64 USD +0,55%-0,57%+17,50%0.04%
70,76 USD +0,87%+0,86%-19,52%0.04%
46,63 USD -0,81%+1,11%+6,78%0.04%
73,31 USD -0,18%+8,16%-3,17%0.04%
86,38 USD -0,01%+2,46%+4,78%0.04%
27,89 USD -1,10%-1,41%-21,64%0.03%
67,53 USD +0,76%+9,18%+7,11%0.03%
137,5 USD -1,18%+3,10%+6,41%0.03%
75,03 USD -0,81%-1,68%+22,94%0.02%
282 USD +1,69%+0,78%-12,66%0.02%
167,2 USD -0,53%+0,31%+15,92%0.02%
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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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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