SP Funds S&P Global Technology ETF - USD Share Price

ETF

SPTE

US84612A1016

Market Closed - Nyse 21:00:00 26/06/2024 BST 5-day change 1st Jan Change
27.03 USD -0.30% Intraday chart for SP Funds S&P Global Technology ETF - USD -3.22% +27.44%
Current month+7.82%
1 month+5.28%
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TrackInsight
Date Price Change Volume
26/06/24 27.03 -0.30% 8,459
25/06/24 27.11 +1.80% 2,777
24/06/24 26.63 -2.02% 30,667
21/06/24 27.18 -0.92% 5,831
20/06/24 27.43 -1.79% 40,786

Delayed Quote Nyse

Last update June 26, 2024 at 09:00 pm

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Description

US84612A1016
Total Expense Ratio 0.55%
Asset Class Actions
Size
Currency
Provider
Underlying S&P Global 1200 Shariah Information Technology Capped Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
30/11/2023
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 29 M€
AuM 1M 27 M€
AuM 3 months 23 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. SPTE ETF