SP Funds S&P World ETF (SPWO)
NYSEArca: SPWO
· Echtzeitkurs · USD
33.79
-0.19 (-0.56%)
Zum Schluss: Aug 14, 2026, 3:59 PM
34.12
+0.98%
Nachbörslich: 7:54 PM
SP Funds S&P World ETF (SPWO) ETF Price, Holdings & Analysis
-0.56% (1D)
| Geld | 33.05 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 199.95 Mio |
| NAV | 33.12 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.92 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 19, 2023 |
| Brief | 33.77 |
| Volumen | 51,802 |
| Ø Vol. (20D) | 60,693 |
| Eröffnung | 34.00 |
| Vortagesschluss | 33.98 |
| Tagesspanne | 33.66 - 34.19 |
| 52-Wk Range | 24.35 - 35.46 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über SPWO
The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SPWO
Auflagedatum Dec 19, 2023
Anbieter Sp Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 47.42% |
| Industrials | 11.99% |
| Healthcare | 11.47% |
| Consumer Cyclical | 11.34% |
| Basic Materials | 6.95% |
Top 10 Positionen 41.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 19.99% |
| Samsung Electronics ... | 005930.KS | 4.47% |
| Alibaba Group Holdin... | BABA | 3.27% |
| Sk Hynix Inc | 000660.KS | 3.20% |
| Asml Holding Nv | ASML.AS | 3.20% |
| Mediatek Inc | 2454.TW | 2.01% |
| Roche Holding Ag Adr | RHHBY | 1.55% |
| Novartis Ag Adr | NVS | 1.44% |
| Astrazeneca PLC | AZN.L | 1.33% |
| Nestle Sa Adr | NSRGY | 1.30% |
Dividenden Dividendenrendite 1.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0260 | k.A. |
| May 27, 2026 | $0.0260 | k.A. |
| Apr 24, 2026 | $0.0260 | k.A. |
| Mar 24, 2026 | $0.0260 | k.A. |
| Feb 20, 2026 | $0.0260 | k.A. |
