|
Market Closed -
NYSE
21:00:00 22/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 17.50 USD | 0.00% |
|
-0.06% | -4.14% |
Main features
| US8863647025 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 545.73M | Replication Method | Direct (Physical) |
| Number of securities | 81 | AuM evolution | - | Date of creation | 29/12/2019 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SPSK | Delayed | |
CBOE
| SPSK | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
SPSK seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/10/26 | US$17.50 | 0.00% | 128,688 |
| 21/10/26 | US$17.50 | -0.06% | 78,076 |
| 20/10/26 | US$17.51 | +0.11% | 90,209 |
| 19/10/26 | US$17.49 | -0.17% | 106,201 |
| 16/10/26 | US$17.52 | +0.06% | 142,415 |
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- SPSK ETF
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