• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BLDRS Europe 100 ADR Index Fund

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ADRU:US

24.3580 USD 0.0720 0.29%

As of 09:37:37 ET on 09/30/2014.

Snapshot for BLDRS Europe 100 ADR Index Fund (ADRU)

Open: 24.3580 High - Low: 24.3580 - 24.3580 Primary Exchange: NASDAQ GM
Volume: 173 52-Week Range: 22.9010 - 26.3300 Beta vs BKTEURT: 0.9727

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  • ADRU:US 24.3580
  • 1D
  • 1M
  • 1Y
24.4300
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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 2014-09-29) 24.4148
Assets (M) (on 2014-09-29) 19.5318
Shares out (M) 0.80
Market Cap (M) 19.49
% Premium 0.06
Average 52-Week % Premium 0.0651
Fund Leveraged N

Dividends for ADRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.53%

Performance for ADRU

1-Month -2.38% 1-Year +9.96%
3-Month -3.68% 3-Year +15.63%
Year To Date +1.97% 5-Year +6.78%
Expense Ratio 0.30

Top Fund Holdings for ADRU

Filing Date: 09/29/2014
Name Position Value % of Total
Novartis AG 14,625 1,368,315 7.015%
HSBC Holdings PLC 20,612 1,062,755 5.448%
Total SA 12,786 817,281 4.190%
Royal Dutch Shell PLC 10,622 814,176 4.174%
BP PLC 16,848 750,410 3.847%
Sanofi 13,282 739,940 3.793%
Banco Santander SA 64,788 613,542 3.145%
GlaxoSmithKline PLC 13,157 609,038 3.122%
British American Tobacco PLC 5,038 575,995 2.953%
Royal Dutch Shell PLC 6,630 529,339 2.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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