• 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

25.2000 USD 0.0260 0.10%

As of 15:59:50 ET on 09/02/2014.

Snapshot for BLDRS Europe 100 ADR Index Fund (ADRU)

Open: 25.1000 High - Low: 25.2100 - 25.0950 Primary Exchange: NASDAQ GM
Volume: 6,544 52-Week Range: 22.3220 - 26.3300 Beta vs BKTEURT: 0.9822

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  • ADRU:US 25.2000
  • 1D
  • 1M
  • 1Y
25.1740
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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 2014-08-29) 25.1923
Assets (M) (on 2014-08-29) 18.8942
Shares out (M) 0.75
Market Cap (M) 18.88
% Premium -0.07
Average 52-Week % Premium 0.0688
Fund Leveraged N

Dividends for ADRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.32%

Performance for ADRU

1-Month +0.99% 1-Year +20.13%
3-Month -0.62% 3-Year +13.60%
Year To Date +4.45% 5-Year +8.47%
Expense Ratio 0.30

Top Fund Holdings for ADRU

Filing Date: 08/29/2014
Name Position Value % of Total
Novartis AG 13,440 1,207,450 6.530%
HSBC Holdings PLC 18,935 1,023,626 5.536%
Royal Dutch Shell PLC 9,758 790,105 4.273%
Total SA 11,749 774,964 4.191%
BP PLC 15,484 740,755 4.006%
Sanofi 12,204 667,559 3.610%
GlaxoSmithKline PLC 12,089 593,570 3.210%
Banco Santander SA 57,406 569,468 3.080%
British American Tobacco PLC 4,679 554,087 2.997%
Royal Dutch Shell PLC 6,093 516,991 2.796%

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

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