• 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

22.6799 USD 0.2001 0.89%

As of 20:10:00 ET on 01/26/2015.

Snapshot for BLDRS Europe 100 ADR Index Fund (ADRU)

Open: 22.6000 High - Low: 22.7190 - 22.5400 Primary Exchange: NASDAQ GM
Volume: 5,645 52-Week Range: 21.2500 - 26.3300 Beta vs BKTEURT: 0.9727

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  • ADRU:US 22.6799
  • 1D
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22.4798
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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 2015-01-26) 22.7003
Assets (M) (on 2015-01-26) 21.5652
Shares out (M) 0.95
Market Cap (M) 21.55
% Premium -0.09
Average 52-Week % Premium 0.0569
Fund Leveraged N

Dividends for ADRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3720
Dividend Yield (ttm) 5.49%

Performance for ADRU

1-Month -0.83% 1-Year -1.19%
3-Month -0.65% 3-Year +9.29%
Year To Date +1.57% 5-Year +5.87%
Expense Ratio 0.30

Top Fund Holdings for ADRU

Filing Date: 01/26/2015
Name Position Value % of Total
Novartis AG 17,315 1,670,724 7.668%
HSBC Holdings PLC 24,400 1,154,364 5.298%
Royal Dutch Shell PLC 12,573 835,476 3.834%
Total SA 15,134 797,864 3.662%
BP PLC 19,941 796,045 3.653%
Sanofi 15,386 718,988 3.300%
GlaxoSmithKline PLC 15,575 703,834 3.230%
British American Tobacco PLC 5,963 679,424 3.118%
Anheuser-Busch InBev NV 5,221 632,106 2.901%
Banco Santander SA 88,277 620,587 2.848%

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

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