STMicroelectronics NV ADR... (STHH)

NYSEArca: STHH · Echtzeitkurs · USD

11.01

-0.12 (-1.08%)

Zum Schluss: Aug 12, 2026, 3:09 PM

11.10

+0.86%

Nachbörslich: 5:05 PM

-1.08% (1D)

Geld	8.18
Marktkapitalisierung	n/a
Fondsvermögen	3.62 Mio
NAV	11.15
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	62.11
Ausstehende Anteile	k.A.
Auflagedatum	Mar 13, 2025

Brief	11.8
Volumen	2,697
Ø Vol. (20D)	36,200
Eröffnung	11.42
Vortagesschluss	11.13
Tagesspanne	11.01 - 11.36
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

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