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ASML Holding NV ADRhedged (ASMH)
NYSEArca: ASMH
· Precio en tiempo real · USD
12.77
+0.32 (2.57%)
Al cierre: Aug 17, 2026, 7:33 PM
12.45
-2.47%
Premercado: 4:47 AM
ASML Holding NV ADRhedged (ASMH) ETF Price, Holdings & Analysis
2.57% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 6.24M |
| NAV | 12.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 64.25 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 13, 2025 |
| Precio de venta | n/a |
| Volumen | 7,246 |
| Volumen medio (20D) | 24,885 |
| Abierto | 12.71 |
| Cierre anterior | 12.45 |
| Rango del día | 12.69 - 12.82 |
| Rango de 52 semanas | 4.90 - 13.62 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ASMH
Fecha de inicio Mar 13, 2025
Proveedor Adrh
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 97.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv Adr | ASML | 97.04% |
Dividendos Rendimiento de dividendos 1.55%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 16, 2026 | $0.0820 | n/a |
| Mar 16, 2026 | $0.1027 | n/a |
| Dec 16, 2025 | $0.0137 | n/a |
