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?

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

Historical Returns

-0.34%

+2.32%

+6.57%

+24.95%

YTD

+32.71%

+52.64%

+100.92%

+86.33%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$279.08M
NAV	$102.53
Market Price	$102.44
Premium / Discount	-0.09%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.65
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
Beta	0.65
52-Week High	$104.60
52-Week Low	$66.73

Volume Today	641
Avg Daily Volume (30D)	1.27K
Relative Volume	0.50x
Volatility (10D)	9.49
Volatility (30D)	14.56
% Below 52W High	1.18%