THE SP FUNDS S&P GLOBAL REIT SHARIA ETF - USD Zu einer Liste hinzufügen
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Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 18.36 USD | +0.22% |
|
+0.33% | -9.05% |
Zusammensetzung des The SP Funds S&P Global REIT Sharia ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
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% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 31.05 USD | -1.30% | -1.33% | -10.70% | -.--% | ||
| 6.14 AUD | -1.92% | +0.99% | -0.32% | -.--% | ||
| 191.4 USD | +0.07% | +3.98% | +2.26% | -.--% | ||
| 13 PHP | 0.00% | -0.76% | +5.69% | -.--% | ||
| 3.54 SGD | +1.14% | +2.91% | -3.54% | -.--% | ||
| 129.2 USD | +1.60% | +2.50% | -3.89% | -.--% | ||
| 104.1 USD | +0.69% | +0.55% | -21.94% | 12,95% | ||
| 257.7 USD | -0.37% | -1.02% | -15.50% | 12,93% | ||
| 731.6 USD | -0.91% | -2.19% | -9.16% | 11,41% | ||
| 93.58 USD | -0.67% | -1.70% | -18.76% | 11,23% | ||
| 65.14 USD | +0.40% | +5.85% | +6.51% | 4,91% | ||
| 60.53 USD | -0.36% | -3.51% | -14.19% | 4,55% | ||
| 43.2 USD | +0.47% | +1.08% | -22.99% | 4,10% | ||
| 99.62 USD | +1.44% | +3.46% | +0.33% | 3,65% | ||
| 40.76 USD | -1.50% | -3.07% | -12.06% | 3,59% | ||
| 155.9 USD | +0.12% | -2.10% | -15.05% | 2,91% | ||
| 46 USD | -0.09% | +0.81% | -12.66% | 2,40% | ||
| 54.13 USD | -0.55% | -1.47% | -13.63% | 1,81% | ||
| 30.16 USD | +0.13% | -0.63% | -9.73% | 1,56% | ||
| 41.05 USD | +0.02% | -0.34% | -16.40% | 1,33% | ||
| 11.53 AUD | -2.29% | -2.45% | -4.24% | 1,07% | ||
| 97.71 USD | -0.17% | +3.69% | -3.08% | 0,97% | ||
| 24.31 USD | +1.50% | +2.62% | +8.62% | 0,91% | ||
| 3.46 AUD | -2.26% | +1.47% | -1.98% | 0,31% | ||
| 3.53 AUD | -2.22% | 0.00% | -4.85% | 0,24% | ||
| 1.83 MYR | +0.55% | 0.00% | +6.40% | 0,16% | ||
| 13.1 THB | -0.76% | -0.76% | -2.24% | 0,15% | ||
| 1.91 MYR | +0.53% | +2.69% | +6.70% | 0,14% | ||
| 5.14 PHP | +2.19% | +2.59% | +5.11% | 0,03% | ||
| 24.4 TRY | +2.87% | +12.96% | +30.69% | 0,02% | ||
| 11.8 THB | -0.84% | -2.48% | -4.84% | 0,02% | ||
| 6.85 TRY | +0.44% | +1.03% | +20.81% | 0,01% | ||
| 316.5 TRY | +1.61% | +1.77% | +2.51% | 0,01% | ||
| 2.79 PHP | +0.36% | +1.45% | +8.98% | 0,01% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | US8863647694 |
|---|---|
| Verwaltungsgebühren | 0.69% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Global All Equity REIT Shariah Capped Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
30.12.2020
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 95 M€ |
|---|---|
| Volumen 1M | 89 M€ |
| Volumen 3M | 76 M€ |
| Volumen 6M | 66 M€ |
| Volumen 12M | 48 M€ |
- Börse
- ETF
- A3DW7F ETF
- Einzelwerte The SP Funds S&P Global REIT Sharia ETF - USD
