| Attribute |
Value |
| All Time High |
58.989 |
| All Time Low |
27.489 |
| Ask |
40.48 |
| Ask Size |
100 |
| Average Daily Volume10 Day |
690 |
| Average Daily Volume3 Month |
709 |
| Average Volume |
709 |
| Average Volume10Days |
690 |
| Beta3 Year |
0.0 |
| Bid |
40.41 |
| Bid Size |
100 |
| Category |
Technology |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
40.4188 |
| Day Low |
40.31 |
| Dividend Yield |
3.52 |
| Eps Trailing Twelve Months |
1.4095435 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
32.94344 |
| Fifty Day Average Change |
7.475361 |
| Fifty Day Average Change Percent |
0.226915 |
| Fifty Two Week Change Percent |
-17.559164 |
| Fifty Two Week High |
51.575 |
| Fifty Two Week High Change |
-11.1562 |
| Fifty Two Week High Change Percent |
-0.21631023 |
| Fifty Two Week Low |
27.489 |
| Fifty Two Week Low Change |
12.9298 |
| Fifty Two Week Low Change Percent |
0.4703627 |
| Fifty Two Week Range |
27.489 - 51.575 |
| First Trade Date Milliseconds |
1,736,260,200,000 |
| Full Exchange Name |
NYSEArca |
| Fullday Change |
0.253002 |
| Fullday Change Percent |
0.629895 |
| Fullday Price |
40.4188 |
| Fund Family |
ADRH |
| Fund Inception Date |
1,736,121,600 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of SAP SE. The series 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. It is non-diversified. |
| Long Name |
SAP SE ADRhedged |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1889424814 |
| Nav Price |
38.438 |
| Net Assets |
676,077.0 |
| Net Expense Ratio |
0.19 |
| Open |
40.346 |
| Phone |
908-781-0560 |
| Post Market Change |
0.0 |
| Post Market Change Percent |
0.0 |
| Post Market Price |
40.4188 |
| Post Market Time |
1,787,951,100 |
| Previous Close |
40.1658 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.253002 |
| Regular Market Change Percent |
0.629895 |
| Regular Market Day High |
40.4188 |
| Regular Market Day Low |
40.31 |
| Regular Market Day Range |
40.31 - 40.4188 |
| Regular Market Open |
40.346 |
| Regular Market Previous Close |
40.1658 |
| Regular Market Price |
40.4188 |
| Regular Market Time |
1,787,930,874 |
| Regular Market Volume |
1,117 |
| Short Name |
SAP SE |
| Source Interval |
15 |
| Symbol |
SAPH |
| Total Assets |
676,077 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
28.6751 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
11.90457 |
| Trailing Three Month Returns |
11.90457 |
| Triggerable |
1 |
| Two Hundred Day Average |
36.417496 |
| Two Hundred Day Average Change |
4.0013046 |
| Two Hundred Day Average Change Percent |
0.10987314 |
| Type Disp |
ETF |
| Volume |
1,117 |
| Yield |
0.0352 |
| Ytd Return |
-20.83591 |