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SAP SE ADRhedged SAPH

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Price alert · SAPH

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44.30 USD +0.18 +0.40%

As of Oct 30, 10:22 AM ET

Bid
44.28 × 100
Ask
44.52 × 500
44.30 Day range 44.30
27.49 52-week range 48.93
YTD
-0.08%
1 year
-7.52%
Open
44.44
Prev close
44.13
Mkt cap
441.22K
Vol
370
Avg vol
656
EPS
1.41
P/E
31.34
Div yield
0.00%
More statistics
Low
44.30
High
44.30

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SAP SE ADRhedged

Issuer
ADR hedged
Asset class
Equity
Expense ratio
0.19%
Assets under management
$882.71K
NAV
44.13
Holdings
0
Inception
2025-01-03
Top 10 weight
100.00%

Top holdings

  1. SAP SAP SE 95.26%
  2. Cash (US$) 4.74%

Country weights

  • Germany 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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