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SP Funds Dow Jones Global... (SPSK)
NYSEArca: SPSK
· Echtzeitkurs · USD
17.92
+0.00 (0.00%)
Zum Schluss: Aug 17, 2026, 8:00 PM
SP Funds Dow Jones Global Sukuk ETF (SPSK) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 643.62 Mio |
| NAV | 17.93 |
| Beta | 0.59 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 27, 2019 |
| Brief | 0 |
| Volumen | 316,251 |
| Ø Vol. (20D) | 322,074 |
| Eröffnung | 17.92 |
| Vortagesschluss | 17.92 |
| Tagesspanne | 17.88 - 17.93 |
| 52-Wk Range | 17.76 - 18.71 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über SPSK
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.
Anlageklasse Fixed Income
Tickersymbol SPSK
Auflagedatum Dec 27, 2019
Anbieter Sp Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 27, 2026 | $0.0520 | k.A. |
| Jun 25, 2026 | $0.0520 | k.A. |
| May 27, 2026 | $0.0520 | k.A. |
| Apr 24, 2026 | $0.0520 | k.A. |
| Mar 24, 2026 | $0.0520 | k.A. |