|
Market Closed -
NYSE
06:10:00 20/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 21.39 USD | -0.23% |
|
+0.07% | +9.24% |
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 | ||
|---|---|---|---|---|---|
 | 28.78AUD | -1.51% | -7.10% | 12.92% | |
| 1,077.08USD | -0.74% | +40.58% | 12.53% | |
| 235.73USD | +0.12% | +27.00% | 11.94% | |
| 141.30USD | +0.91% | +10.68% | 11.91% | |
| 108.40USD | +1.04% | -1.53% | 4.85% | |
| 131.47USD | +1.00% | -5.36% | 4.83% | |
| 184.06USD | +0.08% | +183.54% | 4.83% | |
| 122.06USD | +1.57% | -1.49% | 4.78% | |
| 24.62USD | +4.28% | +3.93% | 4.77% | |
| 202.30USD | +0.06% | +13.56% | 4.71% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/08/26 | USD 21.39 | -0.23% | 144,358 |
| 18/08/26 | USD 21.44 | -0.05% | 260,768 |
| 17/08/26 | USD 21.45 | -0.69% | 129,982 |
| 14/08/26 | USD 21.60 | +0.35% | 74,512 |
| 13/08/26 | USD 21.53 | +0.70% | 36,166 |
Other stock markets
Delayed Quote NYSE
Last update 20 August 2026 at 06:10 am AEST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
30/12/2020
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 255M |
|---|---|
| AuM 1M | 255M |
| AuM 3 months | 255M |
| AuM 6 months | 255M |
| AuM 12 months | 255M |
- Stock Market
- ETF
- SPRE ETF
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