• 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

23.9654 USD 0.0694 0.29%

As of 20:10:00 ET on 11/25/2014.

Snapshot for BLDRS Europe 100 ADR Index Fund (ADRU)

Open: 24.0800 High - Low: 24.0800 - 23.8886 Primary Exchange: NASDAQ GM
Volume: 2,033 52-Week Range: 22.0040 - 26.3300 Beta vs BKTEURT: 0.9671

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  • ADRU:US 23.9654
  • 1D
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  • 1Y
23.8960
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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 2014-11-25) 23.9441
Assets (M) (on 2014-11-25) 20.3525
Shares out (M) 0.85
Market Cap (M) 20.37
% Premium 0.09
Average 52-Week % Premium 0.0644
Fund Leveraged N

Dividends for ADRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.62%

Performance for ADRU

1-Month +3.30% 1-Year +4.01%
3-Month -3.97% 3-Year +15.75%
Year To Date +0.03% 5-Year +5.32%
Expense Ratio 0.30

Top Fund Holdings for ADRU

Filing Date: 11/25/2014
Name Position Value % of Total
Novartis AG 15,539 1,476,827 7.297%
HSBC Holdings PLC 21,900 1,093,248 5.402%
Total SA 13,585 811,568 4.010%
Royal Dutch Shell PLC 11,286 797,130 3.939%
BP PLC 17,901 744,145 3.677%
Sanofi 14,112 672,437 3.323%
GlaxoSmithKline PLC 13,979 646,948 3.197%
British American Tobacco PLC 5,353 625,819 3.092%
Banco Santander SA 68,837 609,896 3.014%
Anheuser-Busch InBev NV 4,688 539,495 2.666%

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

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