|
Market Closed -
NYSE
23:00:00 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 17.52 USD | +0.06% |
|
+0.40% | -4.03% |
Main features
| US8863647025 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 2.74B | Replication Method | Direct (Physical) |
| Number of securities | 81 | AuM evolution | - | Date of creation | 30/12/2019 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SPSK | Delayed | |
CBOE
| SPSK | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
SPSK seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | $17.52 | +0.06% | 142,415 |
| 15/10/26 | $17.51 | +0.34% | 234,550 |
| 14/10/26 | $17.45 | -0.06% | 175,965 |
| 13/10/26 | $17.46 | +0.11% | 133,838 |
| 12/10/26 | $17.44 | -0.06% | 111,725 |
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