THE SP FUNDS S&P GLOBAL REIT SHARIA ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,36 USD | +0,22% |
|
+0,38% | -9,05% |
Samenstelling van de The SP Funds S&P Global REIT Sharia ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 31,05 USD | -1,30% | -1,33% | -10,70% | -.--% | ||
| 6,14 AUD | -1,92% | +0,99% | -0,32% | -.--% | ||
| 191,4 USD | +0,07% | +3,98% | +2,26% | -.--% | ||
| 13 PHP | 0,00% | -0,76% | +5,69% | -.--% | ||
| 3,54 SGD | +1,14% | +2,91% | -3,54% | -.--% | ||
| 129,2 USD | +1,60% | +2,50% | -3,89% | -.--% | ||
| 104,1 USD | +0,69% | +0,55% | -21,94% | 12.95% | ||
| 257,7 USD | -0,37% | -1,02% | -15,50% | 12.93% | ||
| 731,6 USD | -0,91% | -2,19% | -9,16% | 11.41% | ||
| 93,58 USD | -0,67% | -1,70% | -18,76% | 11.23% | ||
| 65,14 USD | +0,40% | +5,85% | +6,51% | 4.91% | ||
| 60,53 USD | -0,36% | -3,51% | -14,19% | 4.55% | ||
| 43,2 USD | +0,47% | +1,08% | -22,99% | 4.10% | ||
| 99,62 USD | +1,44% | +3,46% | +0,33% | 3.65% | ||
| 40,76 USD | -1,50% | -3,07% | -12,06% | 3.59% | ||
| 155,9 USD | +0,12% | -2,10% | -15,05% | 2.91% | ||
| 46 USD | -0,09% | +0,81% | -12,66% | 2.40% | ||
| 54,13 USD | -0,55% | -1,47% | -13,63% | 1.81% | ||
| 30,16 USD | +0,13% | -0,63% | -9,73% | 1.56% | ||
| 41,05 USD | +0,02% | -0,34% | -16,40% | 1.33% | ||
| 11,53 AUD | -2,29% | -2,45% | -4,24% | 1.07% | ||
| 97,71 USD | -0,17% | +3,69% | -3,08% | 0.97% | ||
| 24,31 USD | +1,50% | +2,62% | +8,62% | 0.91% | ||
| 3,46 AUD | -2,26% | +1,47% | -1,98% | 0.31% | ||
| 3,53 AUD | -2,22% | 0,00% | -4,85% | 0.24% | ||
| 1,83 MYR | +0,55% | 0,00% | +6,40% | 0.16% | ||
| 13,1 THB | -0,76% | -0,76% | -2,24% | 0.15% | ||
| 1,91 MYR | +0,53% | +2,69% | +6,70% | 0.14% | ||
| 5,14 PHP | +2,19% | +2,59% | +5,11% | 0.03% | ||
| 24,4 TRY | +2,87% | +12,96% | +30,69% | 0.02% | ||
| 11,8 THB | -0,84% | -2,48% | -4,84% | 0.02% | ||
| 6,85 TRY | +0,44% | +1,03% | +20,81% | 0.01% | ||
| 316,5 TRY | +1,61% | +1,77% | +2,51% | 0.01% | ||
| 2,79 PHP | +0,36% | +1,45% | +8,98% | 0.01% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US8863647694 |
|---|---|
| Totalekostenratio (TER) | 0.69% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Global All Equity REIT Shariah Capped Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-12-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 95 M€ |
|---|---|
| Volume 1 maand | 89 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 48 M€ |
- Beurs
- ETF
- Koers SPRE
- Samenstelling The SP Funds S&P Global REIT Sharia ETF - USD
