| ISIN | US8863648015 |
|---|---|
| TER | 0.00% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2019 |
| AUM | $1.29 billion |
| Provider | SP Funds |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
The index is composed of the constituents of the S&P 500ยฎ Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 14.19% |
| 3 Months | -3.93% |
| 6 Months | -2.20% |
| 1 Year | 4.72% |
| 3 Years | 70.44% |
| 5 Years | 116.39% |
| Since Inception | 117.94% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers โExchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.