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

ETF

A3CRUY

US8863648015

SPUS

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36.84 USD +1.46% Intraday Chart für SP Funds S&P 500 Sharia Industry Exclusions ETF - USD +3.63% +7.72%

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

Gewichtung
101.3 USD +0.39%+3.45%+14.94%-.--%
92.2 USD -0.88%-3.06%+3.05%-.--%
131.2 USD +0.37%+4.31%+20.34%-.--%
499.3 USD +2.06%+4.82%-10.04%-.--%
159.9 USD -0.71%-1.51%+15.47%-.--%
191.4 USD +0.07%+3.98%+2.26%-.--%
221.1 USD +0.60%+1.35%+11.47%-.--%
231.6 USD +0.46%-1.10%-5.04%-.--%
573.6 USD +0.33%+5.29%+8.07%-.--%
64.06 USD +2.23%+3.12%-16.98%-.--%
3’521 USD +0.53%+3.11%-0.74%-.--%
526.8 USD -2.52%-1.42%-3.37%-.--%
121.7 USD +0.04%-0.24%-14.30%-.--%
40.05 USD +1.68%-1.40%+8.80%-.--%
1’238 USD +0.42%+4.17%+2.07%-.--%
43.64 USD +1.68%-11.16%-8.68%-.--%
129.2 USD +1.60%+2.50%-3.89%-.--%
60.5 USD +1.15%+13.02%+5.31%-.--%
181.9 USD +0.05%+2.60%+1.65%-.--%
60.15 USD +1.59%+3.76%+13.06%-.--%
311.3 USD +0.96%+5.13%-5.45%-.--%
106.3 USD -0.87%+1.89%+12.44%-.--%
929.3 USD -1.96%-1.42%+12.14%-.--%
175.5 USD -3.94%-4.69%-14.80%-.--%
75.97 USD -0.31%-4.43%+3.18%-.--%
93.5 USD +1.60%+5.77%+20.89%-.--%
188.9 USD +1.24%+3.08%-8.63%-.--%
79.96 USD +0.96%+1.82%+9.97%-.--%
107.5 USD +0.63%+0.23%-2.31%-.--%
304.5 USD +1.72%+5.64%+24.86%-.--%
42.73 USD -1.57%+9.51%+3.24%-.--%
397.5 USD -0.06%+0.81%-2.31%-.--%
236.1 USD +0.43%+1.92%-13.78%-.--%
123.8 USD -0.82%-1.09%-2.24%-.--%
177.5 USD +1.27%+11.15%+4.12%-.--%
143.4 USD +0.29%+2.82%+11.60%-.--%
51.68 USD +0.98%-1.28%-17.69%-.--%
172 USD +10.22%+11.59%+23.09%-.--%
169.3 USD -0.35%+2.61%-12.07%12,56%
406.3 USD +1.82%+1.80%+8.05%12,22%
877.4 USD +6.18%+15.14%+77.16%5,47%
443.3 USD +0.43%-7.85%+25.24%3,58%
168.3 USD -1.11%+14.44%-32.27%3,44%
1’344 USD +3.84%+11.57%+20.41%2,11%
733.5 USD +1.19%+0.99%+25.83%2,07%
146.1 USD -0.46%-1.20%-6.76%1,85%
118 USD -2.78%-1.60%+17.98%1,85%
335.1 USD +0.94%-0.08%-3.31%1,61%
161.3 USD -0.78%+1.99%+10.07%1,57%
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Beschreibung

ISIN Code US8863648015
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Sharia Industry Exclusions PI Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.12.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 473 M€
Volumen 1M 432 M€
Volumen 3M 346 M€
Volumen 6M 302 M€
Volumen 12M 191 M€
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