• 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

25.0398 USD 0.1398 0.56%

As of 20:10:00 ET on 09/17/2014.

Snapshot for BLDRS Europe 100 ADR Index Fund (ADRU)

Open: 25.1310 High - Low: 25.1500 - 25.0200 Primary Exchange: NASDAQ GM
Volume: 2,305 52-Week Range: 22.9010 - 26.3300 Beta vs BKTEURT: 0.9778

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  • ADRU:US 25.0398
  • 1D
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  • 1Y
24.9000
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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 2014-09-17) 25.0104
Assets (M) (on 2014-09-17) 18.7578
Shares out (M) 0.75
Market Cap (M) 18.78
% Premium 0.12
Average 52-Week % Premium 0.0629
Fund Leveraged N

Dividends for ADRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1495
Dividend Yield (ttm) 5.35%

Performance for ADRU

1-Month +1.76% 1-Year +13.10%
3-Month -1.95% 3-Year +15.40%
Year To Date +3.89% 5-Year +6.98%
Expense Ratio 0.30

Top Fund Holdings for ADRU

Filing Date: 09/17/2014
Name Position Value % of Total
Novartis AG 13,657 1,293,591 6.938%
HSBC Holdings PLC 19,248 1,031,500 5.532%
Royal Dutch Shell PLC 9,918 773,505 4.148%
Total SA 11,940 772,637 4.144%
BP PLC 15,733 727,337 3.901%
Sanofi 12,403 701,018 3.760%
GlaxoSmithKline PLC 12,286 578,671 3.104%
Banco Santander SA 58,344 575,855 3.088%
British American Tobacco PLC 4,756 560,923 3.008%
Novo Nordisk A/S 10,431 505,591 2.712%

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

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