• 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

24.9650 USD 0.1025 0.41%

As of 11:04:03 ET on 04/24/2014.

Snapshot for BLDRS Europe 100 ADR Index Fund (ADRU)

Open: 24.9915 High - Low: 24.9916 - 24.9650 Primary Exchange: NASDAQ GM
Volume: 1,225 52-Week Range: 20.5000 - 25.5000 Beta vs BKTEURT: 0.9671

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  • ADRU:US 24.9915
  • 1D
  • 1M
  • 1Y
25.0675
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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 2014-04-23) 25.0496
Assets (M) (on 2013-10-31) 15.7820
Shares out (M) 0.75
Market Cap (M) 18.72
% Premium 0.07
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for ADRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.63%

Performance for ADRU

1-Month +3.80% 1-Year +22.00%
3-Month +2.79% 3-Year +7.27%
Year To Date +2.87% 5-Year +15.79%
Expense Ratio 0.30

Top Fund Holdings for ADRU

Filing Date: 04/23/2014
Name Position Value % of Total
Novartis AG 13,148 1,132,963 6.141%
HSBC Holdings PLC 18,099 929,384 5.038%
Total SA 11,493 781,409 4.236%
BP PLC 15,144 739,179 4.007%
Royal Dutch Shell PLC 9,377 707,682 3.836%
GlaxoSmithKline PLC 11,931 657,875 3.566%
Sanofi 11,939 634,797 3.441%
Banco Santander SA 56,160 550,368 2.983%
British American Tobacco PLC 4,577 523,929 2.840%
Siemens AG 3,851 518,961 2.813%

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

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