• 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

22.8699 USD 0.1801 0.78%

As of 20:10:00 ET on 12/19/2014.

Snapshot for BLDRS Europe 100 ADR Index Fund (ADRU)

Open: 22.7000 High - Low: 22.8699 - 21.8117 Primary Exchange: NASDAQ GM
Volume: 13,413 52-Week Range: 21.8117 - 26.3300 Beta vs BKTEURT: 0.9700

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  • ADRU:US 22.8699
  • 1D
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  • 1Y
23.0500
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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 2014-12-19) 22.7328
Assets (M) (on 2014-12-19) 21.5962
Shares out (M) 0.95
Market Cap (M) 21.73
% Premium 0.60
Average 52-Week % Premium 0.0671
Fund Leveraged N

Dividends for ADRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3720
Dividend Yield (ttm) 5.45%

Performance for ADRU

1-Month -2.06% 1-Year +0.54%
3-Month -7.10% 3-Year +12.80%
Year To Date -2.99% 5-Year +5.97%
Expense Ratio 0.30

Top Fund Holdings for ADRU

Filing Date: 12/19/2014
Name Position Value % of Total
Novartis AG 17,361 1,642,524 7.523%
HSBC Holdings PLC 24,468 1,163,209 5.328%
Royal Dutch Shell PLC 12,608 866,044 3.967%
Total SA 15,178 809,443 3.708%
BP PLC 20,000 788,000 3.609%
Sanofi 15,429 715,751 3.278%
Banco Santander SA 80,734 697,542 3.195%
GlaxoSmithKline PLC 15,619 677,084 3.101%
British American Tobacco PLC 5,980 653,255 2.992%
Anheuser-Busch InBev NV 5,237 598,432 2.741%

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

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