|
Market Closed -
NYSE
07:00:00 06/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 18.63 USD | -0.21% |
|
-2.46% | -4.85% |
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 | ||
|---|---|---|---|---|---|
 | 26.43AUD | +0.49% | -15.27% | 12.92% | |
| 1,023.44USD | -0.22% | +33.58% | 12.53% | |
| 224.16USD | -1.56% | +20.77% | 11.94% | |
| 128.08USD | -0.64% | +0.33% | 11.91% | |
| 97.37USD | +1.47% | -11.55% | 4.85% | |
| 116.47USD | +1.04% | -16.15% | 4.83% | |
| 111.84USD | +0.98% | -9.74% | 4.78% | |
| 18.49USD | +0.11% | -21.95% | 4.77% | |
| 195.84USD | +0.03% | +9.94% | 4.71% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/10/26 | USD 18.63 | -0.21% | 87,201 |
| 02/10/26 | USD 18.67 | +0.05% | 45,132 |
| 01/10/26 | USD 18.66 | -1.53% | 74,307 |
| 30/09/26 | USD 18.95 | -0.42% | 134,059 |
| 29/09/26 | USD 19.03 | -0.37% | 103,667 |
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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