ETF SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF - USD
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Composition SP Funds S&P 500 Sharia Industry Exclusions ETF - USD

ETF

SPUS

US8863648015

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 22:00:00 09/05/2024 		Varia. 5j. Varia. 1 janv.
37,67 USD +0,40% Graphique intraday de SP Funds S&P 500 Sharia Industry Exclusions ETF - USD +4,19% +10,15%

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

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Poids
MICROCHIP TECHNOLOGY, INC. Action Microchip Technology, Inc.
 91,48 USD -0,55%+2,26%+1,44%0,22%
PUBLIC STORAGE Action Public Storage
 275,4 USD +2,37%+4,34%-9,71%0,21%
DEXCOM, INC. Action DexCom, Inc.
 128,1 USD +0,57%+1,18%+3,26%0,21%
ROSS STORES, INC. Action Ross Stores, Inc.
 134,9 USD +1,59%+5,63%-2,54%0,20%
DR HORTON Action DR Horton
 149,5 USD +1,19%+2,78%-1,63%0,20%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
 87,42 USD +2,74%+2,77%+14,65%0,20%
TE CONNECTIVITY LTD. Action TE Connectivity Ltd.
 146,1 USD +0,90%+4,35%+3,99%0,19%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
 55,2 USD +1,66%+3,39%-4,18%0,19%
NUCOR CORPORATION Action Nucor Corporation
 174,4 USD +2,69%+2,26%+0,19%0,19%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
 145,1 USD +1,64%+5,54%+4,39%0,18%
COPART, INC. Action Copart, Inc.
 55,26 USD +0,18%+1,58%+12,78%0,18%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 136,7 USD +0,54%+0,12%+12,47%0,18%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
 65,74 USD +0,77%+8,21%+14,05%0,17%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
 62,44 USD +0,66%+5,21%-13,54%0,17%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
 66,8 USD -1,36%+0,80%-11,56%0,17%
FORTINET, INC. Action Fortinet, Inc.
 58,11 USD -2,55%-10,87%-0,72%0,17%
GENERAL MILLS, INC. Action General Mills, Inc.
 70,26 USD +1,05%-0,55%+7,86%0,17%
AUTOZONE, INC. Action AutoZone, Inc.
 2 987 USD +0,83%+0,84%+15,53%0,16%
BIOGEN INC. Action Biogen Inc.
 222,8 USD +1,38%+4,33%-13,92%0,16%
COSTAR GROUP, INC. Action CoStar Group, Inc.
 91,34 USD +1,13%+1,76%+4,52%0,16%
FASTENAL COMPANY Action Fastenal Company
 67,62 USD +1,26%-0,69%+4,40%0,16%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
 183,2 USD +0,80%-0,13%-9,62%0,16%
ON SEMICONDUCTOR CORPORATION Action ON Semiconductor Corporation
 71,26 USD +0,83%+1,79%-14,69%0,16%
BAKER HUGHES COMPANY Action Baker Hughes Company
 32,78 USD +2,76%+2,66%-4,10%0,15%
ROCKWELL AUTOMATION, INC. Action Rockwell Automation, Inc.
 270,5 USD -1,13%+0,17%-12,88%0,15%
CORTEVA, INC. Action Corteva, Inc.
 57,83 USD +1,78%+1,49%+20,68%0,15%
CUMMINS INC. Action Cummins Inc.
 294,6 USD +1,91%+5,10%+22,96%0,15%
GARTNER, INC. Action Gartner, Inc.
 436,8 USD +0,57%+4,23%-3,18%0,15%
ESTEE LAUDER Action Estee Lauder
 131,7 USD +1,64%-2,43%-9,98%0,15%
PPG INDUSTRIES, INC. Action PPG Industries, Inc.
 134,4 USD +1,18%+1,59%-10,16%0,15%
ANSYS, INC. Action ANSYS, Inc.
 327,2 USD +0,09%+4,04%-9,82%0,14%
CDW CORPORATION Action CDW Corporation
 223 USD +1,20%+2,09%-1,91%0,14%
MODERNA, INC. Action Moderna, Inc.
 122,7 USD +0,66%-2,31%+23,37%0,14%
VULCAN MATERIALS COMPANY Action Vulcan Materials Company
 270,7 USD +1,03%+2,38%+19,24%0,13%
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
 603,2 USD +1,10%+2,24%+20,90%0,13%
XYLEM INC. Action Xylem Inc.
 142,6 USD +1,00%+4,87%+24,70%0,12%
THE HERSHEY COMPANY Action The Hershey Company
 200,1 USD +0,07%+2,15%+7,32%0,12%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
 33,99 USD +0,86%+1,28%+2,01%0,12%
APTIV PLC Action Aptiv PLC
 83,69 USD +0,59%+7,58%-6,72%0,11%
WEYERHAEUSER COMPANY Action Weyerhaeuser Company
 31,13 USD +1,30%+0,39%-10,47%0,11%
RESMED, INC. Action ResMed, Inc.
 216,8 USD +1,86%-0,60%+26,06%0,11%
WEST PHARMACEUTICAL SERVICES, INC. Action West Pharmaceutical Services, Inc.
 365,6 USD -0,29%-0,78%+3,83%0,11%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
 121,4 USD +0,49%+2,52%-0,21%0,11%
MONOLITHIC POWER SYSTEMS, INC. Action Monolithic Power Systems, Inc.
 708 USD -0,75%-0,68%+12,25%0,11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Action Westinghouse Air Brake Technologies Corporation
 167,3 USD +1,07%+3,37%+31,86%0,10%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
 396,7 USD +2,11%-0,17%-19,05%0,10%
CORNING INCORPORATED Action Corning Incorporated
 34,2 USD +0,80%+1,88%+12,32%0,10%
EBAY INC. Action eBay Inc.
 50,34 USD +1,31%+1,92%+15,41%0,10%
PULTEGROUP, INC. Action PulteGroup, Inc.
 117 USD +1,04%+2,76%+13,34%0,10%
ILLUMINA, INC. Action Illumina, Inc.
 111,4 USD +0,66%-10,19%-20,03%0,10%
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Description

Code ISIN US8863648015
Frais de gestion (TER) 0.49%
Catégories d'actif
Secteur
Taille
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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

Distribution

Investisseur Particulier

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