SAP SE ADRhedged (SAPH)

NYSEArca: SAPH · Echtzeitkurs · USD

38.50

+0.54 (1.42%)

Zum Schluss: Aug 18, 2026, 10:20 AM

1.42% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	676.08K
NAV	37.92
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	27.32
Ausstehende Anteile	k.A.
Auflagedatum	Jan 6, 2025

Brief	0
Volumen	469
Ø Vol. (20D)	666
Eröffnung	38.72
Vortagesschluss	37.96
Tagesspanne	38.50 - 38.50
52-Wk Range	27.49 - 51.58
Positionen	k.A.
Kostenquote	0.19%

Über SAPH

The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of SAP SE. The series 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. It is non-diversified.

Anlageklasse Equity

Tickersymbol SAPH

Auflagedatum Jan 6, 2025

Anbieter Adrh

Website Fonds-Homepage

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