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BP p.l.c. ADRhedged (BPH)
NYSEArca: BPH
· Echtzeitkurs · USD
67.68
+0.81 (1.21%)
Zum Schluss: Aug 18, 2026, 10:40 AM
BP p.l.c. ADRhedged (BPH) ETF Price, Holdings & Analysis
1.21% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.1 Mio |
| NAV | 66.83 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 6, 2025 |
| Brief | 105.61 |
| Volumen | 176 |
| Ø Vol. (20D) | 735 |
| Eröffnung | 67.65 |
| Vortagesschluss | 66.87 |
| Tagesspanne | 67.65 - 67.68 |
| 52-Wk Range | 51.30 - 74.81 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über BPH
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of BP p.l.c. (the “Company”). The series will not invest directly in the company. The fund is non-diversified.
Anlageklasse Equity Energy
Tickersymbol BPH
Auflagedatum Jan 6, 2025
Anbieter Adrh
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 16, 2026 | $0.3320 | k.A. |
| Mar 16, 2026 | $0.4220 | k.A. |
| Dec 16, 2025 | $0.9370 | k.A. |