AstraZeneca ADRhedged (AZNH)
AMEX: AZNH
· Real-Time Price · USD
47.45
0.23 (0.49%)
At close: Aug 18, 2025, 3:31 PM
0.49% (1D)
| Bid | 47.38 |
| Market Cap | 0 |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 33.86 |
| Shares Out | n/a |
| Inception Date | Oct 7, 2024 |
| Ask | 47.43 |
| Volume | 2.75K |
| Open | 47.47 |
| Previous Close | 47.22 |
| Day's Range | 47.45 - 47.48 |
| 52-Week Range | 38.74 - 50.92 |
| Holdings | n/a |
| Expense Ratio | n/a |
About AZNH
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of AstraZeneca PLC (the “Company”). The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AZNH
Inception Date Oct 7, 2024
Provider undefined
Website Fund Home Page
Exchange AMEX