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SPRE - SP Funds S&P Global REIT Sharia ETF (USD) (US8863647694)

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(%)
US8863647694
SPRE ISIN
Exchange Traded Funds (ETF)
Fondstyp
SP Funds
Anbieter
-
NAV pro Aktie
29/12/2020
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
SPRE
Ticker
Formed
Status
Equity
Investitionsobjekt
Infrastructure
Sektor
Global
Geographie
S&P Global All Equity REIT Shariah Capped Index
Benchmark
0.55 %
Gesamtkostenquote
Nein
UCITS

Rendite auf 21/07/2026, NYSE Arca

  • YTD
    6,61 %
  • 1M
    -2,01 %
  • 3M
    -0,95 %
  • 6M
    9,28 %
  • 1J
    6,94 %
  • 3J
    18,35 %
  • 5J
    6,79 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPRE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

SP Funds S&P Global REIT Sharia ETF 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. Also this ETF tracks the performance, before fees & expenses, of the S&P Global All Equity REIT Shariah Capped Index.

SPRE profile

The SP Funds S&P Global REIT Sharia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The SP Funds fund’s base currency is USD and the share class was registered 29.12.2020 with unique ISIN - US8863647694. Main exchange is NYSE Arca and ticker symbol is SPRE. The total expense ratio is 0.55%. The SP Funds S&P Global REIT Sharia ETF (USD) pays dividends 12 time(s) per year.

Struktur SPRE auf 21/07/2026

Wertpapier Wertpapier
Prologis Inc 12,71%
Welltower Inc 12,7%
Equinix Inc 12,16%
Goodman Group 11,85%
EastGroup Properties Inc 4,93%
Terreno Realty Corp 4,9%
Equity LifeStyle Properties Inc 4,86%
Charter Hall Group 4,84%
Sun Communities Inc 4,82%
Mid-America Apartment Communities Inc 4,81%
Weyerhaeuser Co 4,76%
IGB Real Estate Investment Trust 2,76%
Peker Gayrimenkul Yatirim Ortakligi AS 2,75%
Axis Real Estate Investment Trust 2,28%
Centurion Accommodation Reit 2,17%
Dubai Residential REIT 1,68%
RL Commercial REIT Inc 1,68%
Cash & Other 1,65%
IMPACT Growth Real Estate Investment Trust 0,58%
SITE Centers Corp 0,58%
Fermi Inc 0,49%
Panora Gayrimenkul Yatirim Ortakligi 0,46%
Citicore Energy REIT Corp 0,34%
Avrupakent Gayrimenkul Yatirim Ortakligi AS 0,32%
Servet Gayrimenkul Yatirim Ortakligi AS 0%
Kizilbuk Gayrimenkul Yatirim Ortakligi AS 0%
THAI BAHT 0%
MALAYSIAN RINGGIT 0%
PHILIPPINE PESO 0%
AUSTRALIAN DOLLAR -1,05%
Andere - %

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