NYSEArca - Delayed Quote • USD
SP Funds Dow Jones Global Sukuk ETF (SPSK)
At close: May 17 at 3:59 PM EDT
Loading Chart for SPSK
DELL
- Previous Close
17.74 - Open
17.76 - Bid --
- Ask --
- Day's Range
17.68 - 17.79 - 52 Week Range
17.10 - 18.71 - Volume
143,669 - Avg. Volume
84,293 - Net Assets 190.54M
- NAV 17.71
- PE Ratio (TTM) --
- Yield 3.03%
- YTD Daily Total Return -0.62%
- Beta (5Y Monthly) 0.56
- Expense Ratio (net) 0.55%
The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
SP Funds
Fund Family
Global Bond
Fund Category
190.54M
Net Assets
2019-12-27
Inception Date
Performance Overview: SPSK
Trailing returns as of 5/17/2024. Category is Global Bond.
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IUSW.DU ISHSIII-MSCI S.A.C.UE DLD
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ISWD.SW iShares MSCI World Islamic UCITS ETF USD (Dist)
49.30
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IUSK.DU ISHSII-MSCI EUR.SRI EOACC
71.43
+0.28%
IUSD.MU ISHSII-MSCI WLD ISL.DLDIS
45.25
+0.29%
IUSK.SG iShares MSCI Europe SRI UCITS E
71.42
+0.27%
IUSE.SG iShares MSCI Emerging Markets I
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+0.15%
IUSK.HM ISHSII-MSCI EUR.SRI EOACC
71.29
-0.03%
ISUS.SA IT NOW ISE
35.75
-0.28%
Recent News: SPSK
Research Reports: SPSK
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