ASML Holding NV ADRhedged (ASMH)
NYSEArca: ASMH
· Echtzeitkurs · USD
12.21
-0.56 (-4.39%)
Zum Schluss: Aug 18, 2026, 3:58 PM
ASML Holding NV ADRhedged (ASMH) ETF Price, Holdings & Analysis
-4.39% (1D)
| Geld | 11.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.24 Mio |
| NAV | 12.75 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 61.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 13, 2025 |
| Brief | 0 |
| Volumen | 8,317 |
| Ø Vol. (20D) | 24,672 |
| Eröffnung | 12.31 |
| Vortagesschluss | 12.77 |
| Tagesspanne | 12.05 - 12.32 |
| 52-Wk Range | 4.90 - 13.62 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über ASMH
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ASMH
Auflagedatum Mar 13, 2025
Anbieter Adrh
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 97.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv Adr | ASML | 97.04% |
Dividenden Dividendenrendite 1.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 16, 2026 | $0.0820 | k.A. |
| Mar 16, 2026 | $0.1027 | k.A. |
| Dec 16, 2025 | $0.0137 | k.A. |
