Samenstelling SP Funds S&P 500 Sharia Industry Exclusions ETF - USD

ETF

SPUS

US8863648015

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,66 USD -0,03% Intraday-grafiek van SP Funds S&P 500 Sharia Industry Exclusions ETF - USD +3,07% +10,12%

Samenstelling van de SP Funds S&P 500 Sharia Industry Exclusions ETF - USD

Gewicht
482,3 USD -0,07%-0,80%-19,16%1.24%
276,7 USD +0,55%+1,10%+5,14%1.14%
151,9 USD -0,31%+0,88%+3,06%1.07%
179,8 USD +0,97%+2,07%+5,86%1.02%
63,26 USD +0,60%+1,75%+7,35%1.00%
48,06 USD +0,56%+1,99%-4,87%0.92%
182,1 USD +0,85%+1,36%+25,89%0.71%
28,01 USD -0,60%+0,72%-2,71%0.71%
253,4 USD +0,78%+2,01%+9,53%0.67%
247,4 USD +0,32%+2,93%+0,72%0.65%
729,8 USD +0,95%+1,83%+3,30%0.62%
121,9 USD -0,57%-0,26%+5,03%0.62%
209,7 USD +1,65%+2,76%+29,41%0.60%
90,94 USD -2,62%-1,31%-16,24%0.59%
235 USD -0,47%+1,25%+5,61%0.58%
107,5 USD -0,61%+1,51%-19,36%0.55%
386,7 USD +0,32%+1,40%+14,63%0.52%
147,4 USD +0,64%+0,64%-6,27%0.50%
82,84 USD +0,10%+1,41%+0,56%0.48%
76,11 USD +0,57%+4,10%-20,73%0.48%
98,81 USD -0,10%+3,89%+5,33%0.47%
915,4 USD +0,87%+0,76%+16,87%0.46%
207,2 USD +1,17%+3,79%+4,35%0.44%
330,6 USD -0,08%+0,65%+10,39%0.44%
71,2 USD +1,42%+1,87%-1,70%0.43%
330,6 USD -0,81%+3,14%+37,27%0.42%
973,8 USD +0,60%+1,76%+10,87%0.42%
121,2 USD +2,91%+5,70%+42,07%0.41%
73,69 USD -0,55%+1,15%+27,47%0.36%
718,3 USD +1,07%+3,11%+23,56%0.35%
556,7 USD +1,24%+3,68%+8,12%0.34%
287,5 USD +0,77%+2,08%+5,55%0.33%
320,9 USD +0,13%+3,07%+2,87%0.32%
757,7 USD -1,91%+8,21%-5,92%0.32%
250,3 USD +0,24%+2,63%-4,43%0.32%
34,38 USD -0,35%+1,57%-0,84%0.31%
130,1 USD -0,35%+0,06%+7,57%0.31%
95,1 USD +1,08%+2,39%+19,31%0.29%
211,5 USD +0,47%+1,74%+18,08%0.29%
98,93 USD +1,64%+1,83%-9,50%0.26%
261,7 USD +0,36%+1,50%+13,95%0.26%
314 USD +6,07%+14,44%+33,34%0.26%
1.019 USD -1,11%+0,63%+7,29%0.24%
115,6 USD -0,03%+8,46%+18,72%0.24%
217,8 USD -0,39%+1,20%-10,56%0.23%
230,3 USD +1,75%-2,23%-2,58%0.23%
362,8 USD +0,76%+2,59%+15,89%0.23%
91,5 USD +0,02%+0,15%+1,46%0.22%
700,3 USD +0,58%+3,89%+16,20%0.22%
3537f8037e.aY7G-qibTszji0hegy7x2dlNKMHinBAywl1K7-cFa0A.A8-hz5n0fYG80hIJ2WnGrespTouR-Wp2nW8yit52OzEi4fPD5NQ4n7ryAQ

Beschrijving

ISIN-code US8863648015
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Sharia Industry Exclusions PI Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-12-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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