SPSK

SP Funds Dow Jones Global Sukuk ETF
17.4 7 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
17.45
17.49
Intervallo Annuale
17.30
18.45
Variazione giornaliera
+0.06%
Variazione Mensile
-1.30%
Variazione di 6 mesi
-3.59%
Variazione Annuale
-4.90%
Chiusura Precedente
17.4 6
Open
17.4 9
Minimo
17.4 5
Massimo
17.4 9
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 9.42 M 9.53 M 1.77%
KSA Sukuk Ltd 4.274% 22/05/2029 8.92 M 8.98 M 1.68%
Global Sukuk Ventures 4.25% 10/11/2035 8.67 M 8.89 M 1.63%
SA Global Sukuk Ltd 2.694% 17/06/2031 7.93 M 8.78 M 1.49%
Suci Second Investment Co 6% 25/10/2028 6.80 M 6.61 M 1.28%
Isdb Trust Services NO 2 SARL 4.906% 03/10/2028 6.34 M 6.24 M 1.19%
Perusahaan Penerbit SBSN Indonesia III 4.4% 01/03/2028 5.16 M 5.14 M 0.97%
Oman Sovereign Sukuk Co 4.875% 15/06/2030 5.15 M 5.12 M 0.97%
TMS Issuer Sarl 5.78% 23/08/2032 4.60 M 4.47 M 0.87%
Saudi Electricity Sukuk Programme Co 5.225% 18/02/2030 4.57 M 4.50 M 0.86%

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