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ASML Holding NV ADRhedged ASMH

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Price alert · ASMH

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11.07 USD -0.74 -6.27%

At close · Oct 30

11.07 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
11.08 × 900
Ask
11.12 × 900
10.88 Day range 11.34
6.69 52-week range 13.62
YTD
+53.11%
1 year
+50.20%
Open
11.28
Prev close
11.81
Mkt cap
22.90M
Vol
6.81K
Avg vol
11.03K
EPS
0.209209
P/E
52.91
Div yield
0.00%
More statistics
Low
10.88
High
11.34

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ASML Holding NV ADRhedged

Issuer
ADR hedged
Asset class
Equity
Expense ratio
0.19%
Assets under management
$5.08M
NAV
11.82
Holdings
0
Inception
2025-03-13
Top 10 weight
100.00%

Top holdings

  1. ASML.AS ASML Holding NV 93.98%
  2. Cash (US$) 6.02%

Country weights

  • Netherlands 100.00%

Updated 2026-11-02

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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