ASML Holding NV ASML logo
ASML

ASML Holding NV

Company

CEO
Peter Wennink
City
Veldhoven
State
Noord Brabant
Sector
Industry
Website
Description

Key Statistics

Beta
1.74
Market Cap
193.43 B
Outstanding Shares
406,474,472
52 Week Low
461.85
52 Week High
887.05

About

Current Funds

Fund Company Shares Market Value Weight Ownership
CTRU ASML HOLDING NV-NY REG SHS 272 $ 129,439 0.99 0.00 %

Fund Holdings History

Date Ticker Fund Ticker Company Shares Market
Value
Weight
2022-07-01 ASML CTRU ASML HOLDING NV-NY REG SHS 272 129,439.36 0.99
2022-06-30 ASML CTRU ASML HOLDING NV-NY REG SHS 258 125,031.96 0.94
2022-06-29 ASML CTRU ASML HOLDING NV-NY REG SHS 258 126,525.78 0.89
2022-06-28 ASML CTRU ASML HOLDING NV-NY REG SHS 258 131,074.32 0.95
2022-06-27 ASML CTRU ASML HOLDING NV-NY REG SHS 258 132,937.08 0.95
2022-06-24 ASML CTRU ASML HOLDING NV-NY REG SHS 258 125,259.00 0.93
2022-06-23 ASML CTRU ASML HOLDING NV-NY REG SHS 258 125,259.00 0.96
2022-06-22 ASML CTRU ASML HOLDING NV-NY REG SHS 258 127,542.30 0.98
2022-06-21 ASML CTRU ASML HOLDING NV-NY REG SHS 258 122,124.30 0.96
2022-06-17 ASML CTRU ASML HOLDING NV-NY REG SHS 258 120,782.70 0.97
2022-06-16 ASML CTRU ASML HOLDING NV-NY REG SHS 258 130,375.14 0.99
2022-06-15 ASML CTRU ASML HOLDING NV-NY REG SHS 258 126,721.86 0.99
2022-06-14 ASML CTRU ASML HOLDING NV-NY REG SHS 258 127,343.64 0.99
2022-06-13 ASML CTRU ASML HOLDING NV-NY REG SHS 258 134,554.74 0.99
2022-06-10 ASML CTRU ASML HOLDING NV-NY REG SHS 258 139,941.78 0.99
2022-06-09 ASML CTRU ASML HOLDING NV-NY REG SHS 258 146,399.52 1.01
2022-06-08 ASML CTRU ASML HOLDING NV-NY REG SHS 258 148,868.58 1.02
2022-06-07 ASML CTRU ASML HOLDING NV-NY REG SHS 258 147,496.02 1.02
2022-06-06 ASML CTRU ASML HOLDING NV-NY REG SHS 258 145,421.70 1.01
2022-06-03 ASML CTRU ASML HOLDING NV-NY REG SHS 258 149,779.32 1.02
2022-06-02 ASML CTRU ASML HOLDING NV-NY REG SHS 258 145,424.28 1.03
2022-06-01 ASML CTRU ASML HOLDING NV-NY REG SHS 258 148,682.82 1.05
2022-05-31 ASML CTRU ASML HOLDING NV-NY REG SHS 258 150,512.04 1.04
2022-05-27 ASML CTRU ASML HOLDING NV-NY REG SHS 258 144,498.06 1.04
2022-05-26 ASML CTRU ASML HOLDING NV-NY REG SHS 258 141,404.64 1.04
2022-05-25 ASML CTRU ASML HOLDING NV-NY REG SHS 258 140,978.94 1.06
2022-05-24 ASML CTRU ASML HOLDING NV-NY REG SHS 258 143,089.38 1.04
2022-05-23 ASML CTRU ASML HOLDING NV-NY REG SHS 258 137,472.72 1.00
2022-05-20 ASML CTRU ASML HOLDING NV-NY REG SHS 258 135,708.00 0.99
2022-05-19 ASML CTRU ASML HOLDING NV-NY REG SHS 258 136,301.40 1.01
2022-05-18 ASML CTRU ASML HOLDING NV-NY REG SHS 258 144,900.54 1.03
2022-05-17 ASML CTRU ASML HOLDING NV-NY REG SHS 258 138,017.10 1.01
2022-05-16 ASML CTRU ASML HOLDING NV-NY REG SHS 258 141,466.56 1.01
2022-05-13 ASML CTRU ASML HOLDING NV-NY REG SHS 258 134,768.88 1.02
2022-05-12 ASML CTRU ASML HOLDING NV-NY REG SHS 270 140,751.00 1.04
2022-05-11 ASML CTRU ASML HOLDING NV-NY REG SHS 270 141,309.90 1.00
2022-05-10 ASML CTRU ASML HOLDING NV-NY REG SHS 270 138,418.20 0.99
2022-05-09 ASML CTRU ASML HOLDING NV-NY REG SHS 270 148,770.00 1.00
2022-05-06 ASML CTRU ASML HOLDING NV-NY REG SHS 270 152,325.90 0.99
2022-05-05 ASML CTRU ASML HOLDING NV-NY REG SHS 270 160,012.80 0.99
2022-05-04 ASML CTRU ASML HOLDING NV-NY REG SHS 270 154,083.60 0.98
2022-05-03 ASML CTRU ASML HOLDING NV-NY REG SHS 270 154,194.30 0.97
2022-05-02 ASML CTRU ASML HOLDING NV-NY REG SHS 270 152,217.90 0.98
2022-04-29 ASML CTRU ASML HOLDING NV-NY REG SHS 270 159,445.80 1.00
2022-04-28 ASML CTRU ASML HOLDING NV-NY REG SHS 270 150,357.60 0.97
2022-04-27 ASML CTRU ASML HOLDING NV-NY REG SHS 270 151,316.10 0.97
2022-04-26 ASML CTRU ASML HOLDING NV-NY REG SHS 270 161,951.40 0.99
2022-04-25 ASML CTRU ASML HOLDING NV-NY REG SHS 270 164,054.70 1.02
2022-04-22 ASML CTRU ASML HOLDING NV-NY REG SHS 270 167,394.60 1.01
2022-04-21 ASML CTRU ASML HOLDING NV-NY REG SHS 270 171,155.70 1.01
2022-04-20 ASML CTRU ASML HOLDING NV-NY REG SHS 270 166,630.50 0.96
2022-04-19 ASML CTRU ASML HOLDING NV-NY REG SHS 270 163,506.60 0.97
2022-04-18 ASML CTRU ASML HOLDING NV-NY REG SHS 270 161,424.90 0.95
2022-04-14 ASML CTRU ASML HOLDING NV-NY REG SHS 270 165,445.20 0.95
2022-04-13 ASML CTRU ASML HOLDING NV-NY REG SHS 270 160,380.00 0.94
2022-04-12 ASML CTRU ASML HOLDING NV-NY REG SHS 270 161,389.80 0.94
2022-04-11 ASML CTRU ASML HOLDING NV-NY REG SHS 270 164,951.10 0.96
2022-04-08 ASML CTRU ASML HOLDING NV-NY REG SHS 270 168,831.00 0.96
2022-04-07 ASML CTRU ASML HOLDING NV-NY REG SHS 270 169,697.70 0.97
2022-04-06 ASML CTRU ASML HOLDING NV-NY REG SHS 270 174,544.20 0.97
2022-04-05 ASML CTRU ASML HOLDING NV-NY REG SHS 270 183,824.10 0.99
2022-04-04 ASML CTRU ASML HOLDING NV-NY REG SHS 270 180,287.10 0.99
2022-04-01 ASML CTRU ASML HOLDING NV-NY REG SHS 270 180,341.10 1.00
2022-03-31 ASML CTRU ASML HOLDING NV-NY REG SHS 270 184,831.20 1.01
2022-03-30 ASML CTRU ASML HOLDING NV-NY REG SHS 270 191,467.80 1.02
2022-03-29 ASML CTRU ASML HOLDING NV-NY REG SHS 270 187,604.10 1.03
2022-03-28 ASML CTRU ASML HOLDING NV-NY REG SHS 270 185,587.20 1.03
2022-03-25 ASML CTRU ASML HOLDING NV-NY REG SHS 270 186,445.80 1.02
2022-03-24 ASML CTRU ASML HOLDING NV-NY REG SHS 270 179,647.20 1.00
2022-03-23 ASML CTRU ASML HOLDING NV-NY REG SHS 270 185,959.80 1.02
2022-03-22 ASML CTRU ASML HOLDING NV-NY REG SHS 270 184,385.70 1.04
2022-03-21 ASML CTRU ASML HOLDING NV-NY REG SHS 270 183,562.20 1.02
2022-03-18 ASML CTRU ASML HOLDING NV-NY REG SHS 270 176,607.00 1.01
2022-03-17 ASML CTRU ASML HOLDING NV-NY REG SHS 270 175,670.10 1.04
2022-03-16 ASML CTRU ASML HOLDING NV-NY REG SHS 270 161,109.00 1.01
2022-03-15 ASML CTRU ASML HOLDING NV-NY REG SHS 270 155,938.50 1.01
2022-03-14 ASML CTRU ASML HOLDING NV-NY REG SHS 270 158,179.50 0.99
2022-03-11 ASML CTRU ASML HOLDING NV-NY REG SHS 270 162,018.90 0.98
2022-03-10 ASML CTRU ASML HOLDING NV-NY REG SHS 270 167,761.80 0.99
2022-03-09 ASML CTRU ASML HOLDING NV-NY REG SHS 270 154,720.80 0.95
2022-03-08 ASML CTRU ASML HOLDING NV-NY REG SHS 270 155,071.80 0.96
2022-03-07 ASML CTRU ASML HOLDING NV-NY REG SHS 270 160,466.40 0.96
2022-03-04 ASML CTRU ASML HOLDING NV-NY REG SHS 270 170,313.30 0.98
2022-03-03 ASML CTRU ASML HOLDING NV-NY REG SHS 270 176,949.90 0.99
2022-03-02 ASML CTRU ASML HOLDING NV-NY REG SHS 270 171,236.70 0.97
2022-03-01 ASML CTRU ASML HOLDING NV-NY REG SHS 270 179,957.70 1.01
2022-02-28 ASML CTRU ASML HOLDING NV-NY REG SHS 270 180,122.40 1.02
2022-02-25 ASML CTRU ASML HOLDING NV-NY REG SHS 270 177,346.80 1.02
2022-02-24 ASML CTRU ASML HOLDING NV-NY REG SHS 270 170,567.10 1.02
2022-02-23 ASML CTRU ASML HOLDING NV-NY REG SHS 270 172,872.90 1.01
2022-02-22 ASML CTRU ASML HOLDING NV-NY REG SHS 270 174,914.10 1.01
2022-02-18 ASML CTRU ASML HOLDING NV-NY REG SHS 270 175,616.10 0.98
2022-02-17 ASML CTRU ASML HOLDING NV-NY REG SHS 270 179,242.20 0.96
2022-02-16 ASML CTRU ASML HOLDING NV-NY REG SHS 270 177,230.70 0.94
2022-02-15 ASML CTRU ASML HOLDING NV-NY REG SHS 270 169,535.70 0.93
2022-02-14 ASML CTRU ASML HOLDING NV-NY REG SHS 270 169,624.80 0.93
2022-02-11 ASML CTRU ASML HOLDING NV-NY REG SHS 270 177,357.60 0.94
2022-02-10 ASML CTRU ASML HOLDING NV-NY REG SHS 270 183,699.90 0.96
2022-02-09 ASML CTRU ASML HOLDING NV-NY REG SHS 270 176,436.90 0.95
2022-02-08 ASML CTRU ASML HOLDING NV-NY REG SHS 270 175,508.10 0.96
2022-02-07 ASML CTRU ASML HOLDING NV-NY REG SHS 270 176,258.70 0.96
2022-02-04 ASML CTRU ASML HOLDING NV-NY REG SHS 270 174,401.10 0.98
2022-02-03 ASML CTRU ASML HOLDING NV-NY REG SHS 270 185,422.50 1.00
2022-02-02 ASML CTRU ASML HOLDING NV-NY REG SHS 270 183,999.60 0.97
2022-02-01 ASML CTRU ASML HOLDING NV-NY REG SHS 270 182,844.00 0.98
2022-01-31 ASML CTRU ASML HOLDING NV-NY REG SHS 270 174,141.90 0.99
2022-01-28 ASML CTRU ASML HOLDING NV-NY REG SHS 270 171,358.20 1.00
2022-01-27 ASML CTRU ASML HOLDING NV-NY REG SHS 270 176,380.20 1.01
2022-01-26 ASML CTRU ASML HOLDING NV-NY REG SHS 270 175,113.90 0.99
2022-01-25 ASML CTRU ASML HOLDING NV-NY REG SHS 270 185,603.40 1.02
2022-01-24 ASML CTRU ASML HOLDING NV-NY REG SHS 270 187,577.10 1.05
2022-01-21 ASML CTRU ASML HOLDING NV-NY REG SHS 270 190,744.20 1.04
2022-01-20 ASML CTRU ASML HOLDING NV-NY REG SHS 270 188,681.40 1.02
2022-01-19 ASML CTRU ASML HOLDING NV-NY REG SHS 270 193,112.10 1.03
2022-01-18 ASML CTRU ASML HOLDING NV-NY REG SHS 270 201,023.10 1.04
2022-01-14 ASML CTRU ASML HOLDING NV-NY REG SHS 270 197,121.60 1.02
2022-01-13 ASML CTRU ASML HOLDING NV-NY REG SHS 270 200,385.90 1.00
2022-01-12 ASML CTRU ASML HOLDING NV-NY REG SHS 270 196,873.20 0.97
2022-01-11 ASML CTRU ASML HOLDING NV-NY REG SHS 270 196,335.90 0.99
2022-01-10 ASML CTRU ASML HOLDING NV-NY REG SHS 270 204,147.00 1.03
2022-01-07 ASML CTRU ASML HOLDING NV-NY REG SHS 270 206,042.40 1.02
2022-01-06 ASML CTRU ASML HOLDING NV-NY REG SHS 258 192,382.86 1.00
2022-01-05 ASML CTRU ASML HOLDING NV-NY REG SHS 246 191,680.74 1.01
2022-01-04 ASML CTRU ASML HOLDING NV-NY REG SHS 246 196,182.54 1.01
2022-01-03 ASML CTRU ASML HOLDING NV-NY REG SHS 246 195,850.44 1.00
2021-12-31 ASML CTRU ASML HOLDING NV-NY REG SHS 265 212,058.30 1.08
2021-12-30 ASML CTRU ASML HOLDING NV-NY REG SHS 265 212,524.70 1.09
2021-12-29 ASML CTRU ASML HOLDING NV-NY REG SHS 265 213,264.05 1.09
2021-12-28 ASML CTRU ASML HOLDING NV-NY REG SHS 265 215,028.95 1.09
2021-12-27 ASML CTRU ASML HOLDING NV-NY REG SHS 265 212,373.65 1.09
2021-12-23 ASML CTRU ASML HOLDING NV-NY REG SHS 265 209,911.80 1.08
2021-12-22 ASML CTRU ASML HOLDING NV-NY REG SHS 265 207,505.60 1.07
2021-12-21 ASML CTRU ASML HOLDING NV-NY REG SHS 265 199,513.20 1.07
2021-12-20 ASML CTRU ASML HOLDING NV-NY REG SHS 265 198,715.55 1.03
2021-12-17 ASML CTRU ASML HOLDING NV-NY REG SHS 265 200,075.00 1.05
2021-12-16 ASML CTRU ASML HOLDING NV-NY REG SHS 260 205,977.20 1.06
2021-12-15 ASML CTRU ASML HOLDING NV-NY REG SHS 260 196,141.40 1.03
2021-12-14 ASML CTRU ASML HOLDING NV-NY REG SHS 260 198,762.20 1.04
2021-12-13 ASML CTRU ASML HOLDING NV-NY REG SHS 260 203,278.40 1.04
2021-12-10 ASML CTRU ASML HOLDING NV-NY REG SHS 260 200,878.60 1.02
2021-12-09 ASML CTRU ASML HOLDING NV-NY REG SHS 26 20,901.92 1.03
5 Day
-1.98%
1 Month
-17.42%
3 Month
-28.23%
YTD
-39.78%
6 Month
-39.78%
1 Year
-30.43%
2 Year
31.49%
5 Year
282.49%