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STMicroelectronics NV ADR... (STHH)
NYSEArca: STHH
· Echtzeitkurs · USD
10.13
-0.42 (-3.98%)
Zum Schluss: Aug 19, 2026, 6:28 PM
STMicroelectronics NV ADRhedged (STHH) ETF Price, Holdings & Analysis
-3.98% (1D)
Keine Daten verfügbar
| Geld | 10.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.62 Mio |
| NAV | 11.25 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 57.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 13, 2025 |
| Brief | 10.18 |
| Volumen | 13,864 |
| Ø Vol. (20D) | 33,691 |
| Eröffnung | 10.41 |
| Vortagesschluss | 10.55 |
| Tagesspanne | 10.10 - 10.41 |
| 52-Wk Range | 4.33 - 16.26 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über STHH
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics 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 (“Local Currency”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol STHH
Auflagedatum Mar 13, 2025
Anbieter Adrh
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 95.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Stmicroelectronics N... | STM | 95.82% |
Dividenden Dividendenrendite 1.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 16, 2026 | $0.0160 | k.A. |
| Mar 16, 2026 | $0.0517 | k.A. |
| Dec 16, 2025 | $0.0354 | k.A. |