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BLDRS Asia 50 ADR Index Fund

ADRA:US
NASDAQ GM
26.70
USD
0.14
0.53%
As of 8:10 PM EDT 7/26/2016
Open
26.68
Day Range
26.68 - 26.70
Volume
542
Previous Close
26.56
52Wk Range
22.39 - 29.99
1 Yr Return
-5.49%
Open
26.68
Day Range
26.68 - 26.70
Volume
542
Previous Close
26.56
52Wk Range
22.39 - 29.99
1 Yr Return
-6.89%
YTD Return
-0.28%
NAV (on 07/26/2016)
26.7424
Total Assets (m USD) (on 07/26/2016)
21.394
Inception Date
11/13/2002
Premium/Discount
-0.16%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 06/17/2016)
0.20711
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.30%
3 Mo Return
1.50%
3 Yr Return
0.77%
5 Yr Return
1.20%

Top Fund Holdings

Name Position Value % of Fund
22.38 k 2.45 m 11.38
17.79 k 1.49 m 6.90
43.77 k 1.24 m 5.75
51.80 k 1.21 m 5.60
16.63 k 1.04 m 4.85
220.77 k 1.04 m 4.82
28.25 k 761.49 k 3.53
25.02 k 737.09 k 3.42
4.33 k 710.41 k 3.30
20.26 k 611.93 k 2.84
Profile
BLDRS Asia 50 ADR Index Fund is an investment trust incorporated in the USA. The Fund's objective seeks investment results that generally correspond to the price and yield performance of The Bank of New York Asia 50 ADR Index, which is a capitalization-weighted index designed to track the performance of approximately 50 Asian market-based depositary receipts.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903