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

ETF

A3CRUY

US8863648015

SPUS

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37.66 USD -0.03% Intraday Chart für SP Funds S&P 500 Sharia Industry Exclusions ETF - USD +3.07% +10.12%

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

Gewichtung
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%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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