BP p.l.c. ADRhedged

BPH

78.1300.29% ( +0.225 )

Trading: Oct 22, 13:33:22 (EDT)

About

Name: BP p.l.c. ADRhedged
Index tracked: N/A
Type: Equity
Expense ratio: 0.19%
Management fee: 0.17%
Dividend policy: Quarterly
NAV: USD 78.096 (10/21/2026)
Issued units: 30.00K (10/21/2026)
Listing date: Jan 6, 2025
Sponsor: ADRH
Custodian: The Bank of New York Mellon

ETF Documents

Last updatedType

03/06/2026Annual Report

09/04/2026Semi Annual Report

04/29/2026Prospectus