ASMH - ASML Holding NV ADRhedged Analysis | Stock Taper
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ASMH

ASML Holding NV ADRhedged
ASML Holding NV ADRhedged ADR hedged
$12.45 2.06% (+0.25)

Managing Company ADR hedged
Asset Under Management $2.83M
Inception Date Mar 13, 2025
Expense Ratio 0.19%
52w High $13.62
52w Low $4.67
Volume 53,457
Avg Volume 26,488
Asset Class Equity

About ASML Holding NV ADRhedged

The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the ASML Holding 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. The fund is non-diversified.

ASSET ALLOCATION BY REGION

Netherlands flag Netherlands
98.82%
Other
1.18%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.