- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
BLDRS Europe 100 ADR Index Fund
+ Add to WatchlistADRU:US
22.1962 USD 0.2152 0.98%As of 12:05:16 ET on 05/24/2013.
Snapshot for BLDRS Europe 100 ADR Index Fund (ADRU)
| Open: | 22.1500 | High - Low: | 22.2200 - 22.1500 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 1,124 | 52-Week Range: | 17.0510 - 22.6300 | Beta vs BKTEUR: | 0.9825 |
Fund Profile & Information for ADRU
BLDRS Europe 100 ADR Index Fund is an investment trust incorporated in the USA. The Fund's objective is to seek investment results that correspond to the price and yield performance of The Bank of New York Europe 100 ADR Index, which is a capitalization-weighted index.
| Inception Date: | 2002-11-13 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.powershares.com | ||
Fundamentals for ADRU
| NAV | (on 2013-05-23) 22.3153 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.3780 |
| Shares out (M) | 0.65 |
| Market Cap (M) | 14.43 |
| % Premium | -1.50 |
| Average 52-Week % Premium | -0.0576 |
| Fund Leveraged | N |
Dividends for ADRU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.24% |
Performance for ADRU
| 1-Month | +2.05% | 1-Year | +29.60% |
|---|---|---|---|
| 3-Month | +4.22% | 3-Year | +11.40% |
| Year To Date | +5.53% | 5-Year | -2.78% |
| Expense Ratio | 0.30 |
Top Fund Holdings for ADRU
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 15,729 | 884,914 | 6.234% |
| Novartis AG | 11,517 | 850,185 | 5.989% |
| Vodafone Group PLC | 20,924 | 614,329 | 4.328% |
| BP PLC | 13,499 | 590,311 | 4.159% |
| Sanofi | 10,458 | 570,588 | 4.020% |
| GlaxoSmithKline PLC | 10,453 | 551,187 | 3.883% |
| Royal Dutch Shell PLC | 7,952 | 539,146 | 3.798% |
| Total SA | 10,068 | 511,756 | 3.605% |
| British American Tobacco PLC | 4,194 | 473,209 | 3.334% |
| Royal Dutch Shell PLC | 5,683 | 397,696 | 2.802% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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