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STMicroelectronics NV ADR... (STHH)
NYSEArca: STHH
· Prix en temps réel · USD
11.01
-0.12 (-1.08%)
À la clôture : Aug 12, 2026, 7:09 PM
STMicroelectronics NV ADRhedged (STHH) ETF Price, Holdings & Analysis
-1.08% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 3.62M |
| NAV | 11.15 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 62.11 |
| Parts en circulation | n / A |
| Date de création | Mar 13, 2025 |
| Ask | n / A |
| Volume | 2,697 |
| Moy. Volume (20D) | 36,017 |
| Ouverture | 11.42 |
| Clôture précédente | 11.13 |
| Fourchette du jour | 11.01 - 11.36 |
| Intervalle de 52 semaines | 4.33 - 16.26 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier STHH
Date de création Mar 13, 2025
Fournisseur Adrh
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 95.82% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Stmicroelectronics N... | STM | 95.82% |
Dividendes Rendement du dividende 0.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 16, 2026 | $0.0160 | n / A |
| Mar 16, 2026 | $0.0517 | n / A |
| Dec 16, 2025 | $0.0354 | n / A |