Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

SPDR MSCI USA Value UCITS ETF

ZPRU.DE

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$103.03

▼ -0.16%

Net Assets $279.08M · NAV $103.32 · Vol 1.05K

Key Metrics

NAV

$103.32

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$279.08M

Fund AUM

Premium / Disc.

-0.28%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

66.28

Momentum

Beta

0.66

vs Market

52W High

$103.66

0.60% below

52W Low

$65.16

57.14% above

Volume

1.05K

Avg 1.70K

Rel. Volume

0.62x

vs 30D avg

Volatility (30D)

14.84

30-day

Shariah Compliance8 STANDARDS

✗ SPDR MSCI USA Value UCITS ETF (ZPRU.DE) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does ZPRU.DE pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.97%

+5.22%

+11.39%

+27.30%

YTD

+34.69%

+56.66%

+98.03%

+89.03%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$279.08M
NAV	$103.32
Market Price	$103.03
Premium / Discount	-0.28%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.66
Volatility (30D)	14.84
52-Week High	$103.66
52-Week Low	$65.16

Technical Indicators

50-Day SMA	$98.71
200-Day SMA	$85.17
RSI (14)	66.28
Beta	0.66
52-Week High	$103.66
52-Week Low	$65.16

Volume Today	1.05K
Avg Daily Volume (30D)	1.70K
Relative Volume	0.62x
Volatility (10D)	9.10
Volatility (30D)	14.84
% Below 52W High	0.60%