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SAPH

SAP SE ADRhedged·ARCA
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Key Stats

Assets Under Management
344.71KUSD
Fund Flow (1Y)
-507.30KUSD
Dividend Yield
0.74%
Discount / Premium to NAV
-0.12%
Shares Outstanding
10.00K
Expense Ratio
0.19%

About SAP SE ADRhedged

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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SAP

96.88%
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Cash(US$)

3.12%

Top 10 Weight 100%

2 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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