SAPH
SAP SE ADRhedged
SAPH | AMEX
$44.73
+$0.60 (+1.37%)
At close: Oct 30, 2026, 10:22 AM ET
$44.73
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:22 AM ET
+1.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 447.26K
AVG Volume 521
AUM 324.5K
NAV 32.45
1D Range
44.44 44.73
52W Range
27.49 48.93
About SAPH
SAPH provides exposure to currency-hedged depositary receipt for Americans interested in investing in SAP SE. Investing in the ADR or original shares directly exposes investors currency fluctuations, ...
Asset Class Equity
Holdings 0
Inception Date Jan 3, 2025
Expense Ratio 0.19%
Domicile Germany
ISIN US74016W8174
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 99.07% |
| Cash (us$) | SAPH | 0.93% |
Dividends
Yield 2.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 16, 26 | $0.9550 | Jun 23, 26 |
| Mar 16, 26 | $0.2360 | Mar 23, 26 |
Add to Watchlist
Select watchlists to add or remove SAPH