SAP SE ADRhedged (SAPH)
NYSEArca: SAPH
· Prix en temps réel · USD
37.44
-0.91 (-2.37%)
À la clôture : Aug 12, 2026, 2:47 PM
37.44
+0.00%
Après-Bourse: 5:05 PM
SAP SE ADRhedged (SAPH) ETF Price, Holdings & Analysis
-2.37% (1D)
| Bid | 37.28 |
| Capitalisation boursière | n/a |
| AUM | 676.08K |
| NAV | 38.39 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.56 |
| Parts en circulation | n / A |
| Date de création | Jan 6, 2025 |
| Ask | 37.45 |
| Volume | 111 |
| Moy. Volume (20D) | 656 |
| Ouverture | 37.25 |
| Clôture précédente | 38.35 |
| Fourchette du jour | 37.44 - 37.44 |
| Intervalle de 52 semaines | 27.49 - 51.58 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SAPH
Date de création Jan 6, 2025
Fournisseur Adrh
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 16, 2026 | $0.9550 | n / A |
| Mar 16, 2026 | $0.2360 | n / A |