|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.20 USD | +0.09% |
|
-1.40% | +8.27% |
Investment objective
SPRE seeks to provide exposure to Sharia compliant real estate investment trust (REIT), which is a collective investment scheme in real estate that combines the best features of real estate and trust fund. SPRE seeks to track the performance, before fees & expenses, of the S&P Global All Equity REIT Shariah Capped Index
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 31.50AUD | -2.51% | +1.68% | 12.92% | |
| 1,092.19USD | +0.34% | +42.55% | 12.53% | |
| 206.65USD | +0.05% | +11.34% | 11.94% | |
| 140.54USD | -0.28% | +10.09% | 11.91% | |
| 108.99USD | -0.33% | -0.99% | 4.85% | |
| 132.50USD | -0.46% | -4.61% | 4.83% | |
| 177.32USD | -1.29% | -2.20% | 4.83% | |
| 118.46USD | -2.82% | -4.40% | 4.78% | |
| 24.32USD | -0.04% | +2.66% | 4.77% | |
| 199.97USD | +1.23% | +12.25% | 4.71% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 21.20 $ | +0.09% | 56,179 |
| 17/06/26 | 21.18 $ | -2.04% | 43,188 |
| 16/06/26 | 21.62 $ | +0.79% | 54,807 |
| 15/06/26 | 21.45 $ | -0.23% | 73,748 |
| 12/06/26 | 21.50 $ | +1.22% | 45,159 |
Other stock markets
Delayed Quote NYSE
Last update June 18, 2026 at 09:00 pm
ETF Ratings
 |
Description
| US8863647694 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | S&P Global All Equity REIT Shariah Capped Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
29/12/2020
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 209M |
|---|---|
| AuM 1M | 188M |
| AuM 3 months | 182M |
| AuM 6 months | 166M |
| AuM 12 months | 177M |
- Stock Market
- ETF
- SPRE ETF
Select your edition
All financial news and data tailored to specific country editions
