About
- Name
- ASML Holding NV ADRhedged
- Index tracked
- N/A
- Type
- Equity
- Expense ratio
- 0.19%
- Management fee
- 0.17%
- Dividend policy
- Annually
- NAV
- USD 11.668 (09/09/2026)
- Issued units
- 440.01K (09/11/2026)
- Listing date
- Mar 13, 2025
- Sponsor
- ADRH
- Custodian
- The Bank of New York Mellon