ASML Holding NV ADRhedged
ETFYour view on ASMH
ASML Holding NV ADRhedged
ETFADR hedgedSentiment
AUM (USD)
$2.83M
Expense Ratio
0.19%
Holdings
0
Sentiment
Overview for ASML Holding NV ADRhedged
- Fund Type
- ETF
- Fund Issuer
- ADR hedged
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- March 13, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- ADR hedged
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- March 13, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- ADR hedged
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- March 13, 2025
- Domicile
- US
About this fund
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. d…
ASMH Stock Price
Key Facts
EquityExpense Ratio
0.19%
AUM
$2.83M
Fund Details
Expense Ratio
0.19%
Assets Under Management
$2.83M
NAV
$94.40 USD
Average Volume
25.5K
Inception Date
March 13, 2025
Asset Class
Equity
Fund Issuer
ADR hedged
Domicile
US
ISIN
US74016W7341
CUSIP
74016W734
NAV Currency
USD
Expense Ratio
0.19%
Assets Under Management
$2.83M
NAV
$94.40 USD
Average Volume
25.5K
Inception Date
March 13, 2025
Asset Class
Equity
Fund Issuer
ADR hedged
Domicile
US
ISIN
US74016W7341
CUSIP
74016W734
NAV Currency
USD
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News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.