SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 36,84 USD | +1,46% |
|
+1,88% | +7,72% |
Composition du SP Funds S&P 500 Sharia Industry Exclusions ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 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% | ||
Description
| Code ISIN | US8863648015 |
|---|---|
| Frais de gestion (TER) | 0.49% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P 500 Sharia Industry Exclusions PI Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
18/12/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 473 M€ |
|---|---|
| Encours 1 mois | 432 M€ |
| Encours 3 mois | 346 M€ |
| Encours 6 mois | 302 M€ |
| Encours 12 mois | 191 M€ |
