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SP Funds Dow Jones Global Sukuk ETF SPSK

SP FundsETFUnited States
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Statistiche

AUM (patrimonio)$638.7 M
TER (costo annuo)0.55%
Titoli10
Quotato dal27 dic 2019
ValutaUSD
EmittenteSP Funds
DomicilioUnited States
ISINUS8863647025

Prime posizioni

#1KSA Sukuk Limited 3.63%4.27%
#2SA Global Sukuk Ltd. 2.69%2.47%
#3KSA Sukuk Limited 4.3%2.40%
#4KSA Sukuk Limited 2.97%2.23%
#5Perusahaan Penerbit SBSN Indonesia III 4.15%1.94%
#6SA Global Sukuk Ltd. 1.6%1.78%
#7Perusahaan Penerbit SBSN Indonesia III 4.33%1.77%
#8KSA Sukuk Limited 2.25%1.73%
#9Perusahaan Penerbit SBSN Indonesia III 4.55%1.58%
#10Perusahaan Penerbit SBSN Indonesia III 4.35%1.57%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
TER 0.45%$2.71 B
SPRE
SP Funds S&P Global REIT Sharia ETF
TER 0.55%$215.5 M
SPTE
SP Funds S&P Global Technology ETF
TER 0.55%$194.6 M
SPWO
SP Funds S&P World ETF
TER 0.55%$184.2 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.