|
Market Closed -
NYSE
21:10:00 09/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 20.21 USD | -1.03% |
|
-1.51% | +3.22% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SPRE | Delayed | |
CBOE
| SPRE | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 27.00AUD | -0.61% | -12.88% | 12.92% | |
| 1,043.06USD | +0.18% | +36.14% | 12.53% | |
| 235.90USD | -0.57% | +27.09% | 11.94% | |
| 135.66USD | -2.04% | +6.27% | 11.91% | |
| 104.11USD | -0.57% | -5.42% | 4.85% | |
| 127.48USD | -0.32% | -8.23% | 4.83% | |
| 116.04USD | -1.37% | -6.35% | 4.78% | |
| 22.59USD | -0.44% | -4.64% | 4.77% | |
| 197.91USD | -1.16% | +11.10% | 4.71% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/09/26 | US$20.21 | -1.03% | 68,727 |
| 08/09/26 | US$20.42 | -0.05% | 82,713 |
| 04/09/26 | US$20.43 | -0.49% | 69,346 |
| 03/09/26 | US$20.53 | +0.05% | 46,798 |
| 02/09/26 | US$20.52 | -0.68% | 69,794 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
29/12/2020
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 255M |
|---|---|
| AuM 1M | 255M |
| AuM 3 months | 255M |
| AuM 6 months | 255M |
| AuM 12 months | 255M |
- Stock Market
- ETF
- SPRE ETF
Select your edition
All financial news and data tailored to specific country editions
