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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
$102.44
▲ +0.30%
Net Assets $279.08M · NAV $102.53 · Vol 641
Key Metrics
NAV
$102.53
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$279.08M
Fund AUM
Premium / Disc.
-0.09%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
57.32
Momentum
Beta
0.65
vs Market
52W High
$104.60
1.18% below
52W Low
$66.73
53.86% above
Volume
641
Avg 1.27K
Rel. Volume
0.50x
vs 30D avg
Volatility (30D)
14.56
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?

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Historical Returns
5D
-0.34%
1M
+2.32%
3M
+6.57%
6M
+24.95%
YTD
+32.71%
1Y
+52.64%
3Y
+100.92%
5Y
+86.33%
Fund Details
Fund TypeETF
Expense Ratio (TER)N/A
Total Net Assets$279.08M
NAV$102.53
Market Price$102.44
Premium / Discount-0.09%
Last DividendN/A
Ex-Dividend DateN/A
Beta0.65
Volatility (30D)14.56
52-Week High$104.60
52-Week Low$66.73
Technical Indicators
50-Day SMA$100.13
200-Day SMA$86.97
RSI (14)57.32
Beta0.65
52-Week High$104.60
52-Week Low$66.73
Volume Today641
Avg Daily Volume (30D)1.27K
Relative Volume0.50x
Volatility (10D)9.49
Volatility (30D)14.56
% Below 52W High1.18%
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