SAP SE ADRhedged (SAPH)

NYSEArca: SAPH · Echtzeitkurs · USD

38.40

+0.96 (2.56%)

Zum Schluss: Aug 13, 2026, 2:43 PM

38.40

+0.00%

Nachbörslich: 5:05 PM

2.56% (1D)

Geld	38.36
Marktkapitalisierung	n/a
Fondsvermögen	676.08K
NAV	38.39
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	27.25
Ausstehende Anteile	k.A.
Auflagedatum	Jan 6, 2025

Brief	38.57
Volumen	484
Ø Vol. (20D)	656
Eröffnung	37.55
Vortagesschluss	37.44
Tagesspanne	38.40 - 38.40
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

Börse NYSEArca