ASMH
ASMH
ASML Holding NV ADRhedged • ADRhedged
$86.65 ▼ -0.06% (-0.05)
Managing Company ADRhedged
Asset Under Management $1.43M
Inception Date Mar 19, 2025
Expense Ratio 0.19%
52w High $86.75
52w Low $42.39
Volume 4,350
Avg Volume 674
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.
Managing Company ADRhedged
Asset Under Management $1.43M
Inception Date Mar 19, 2025
Expense Ratio 0.19%
52w High $86.75
52w Low $42.39
Volume 4,350
Avg Volume 674
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.
HOLDINGS (Top 20)
No holdings data available.
ASSET ALLOCATION BY REGION
Netherlands Other
1.18%ASSET ALLOCATION BY REGION
Netherlands Other
1.18%Holdings (Top 20)
No holdings data available.