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  • 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

23.1399 USD 0.0499 0.22%

As of 20:10:00 ET on 03/27/2015.

Snapshot for BLDRS Europe 100 ADR Index Fund (ADRU)

Open: 23.1300 High - Low: 23.1900 - 23.0700 Primary Exchange: NASDAQ GM
Volume: 44,879 52-Week Range: 21.2500 - 26.3300 Beta vs BKTEURT: 0.9804

ETF Chart for ADRU

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  • ADRU:US 23.1399
  • 1D
  • 1M
  • 1Y
23.0900
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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 2015-03-27) 23.1309
Assets (M) (on 2015-03-27) 21.9744
Shares out (M) 0.95
Market Cap (M) 21.98
% Premium 0.04
Average 52-Week % Premium 0.0473
Fund Leveraged N

Dividends for ADRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0579
Dividend Yield (ttm) 3.74%

Performance for ADRU

1-Month -1.67% 1-Year -1.69%
3-Month +1.43% 3-Year +8.93%
Year To Date +3.88% 5-Year +6.26%
Expense Ratio 0.30

Top Fund Holdings for ADRU

Filing Date: 03/27/2015
Name Position Value % of Total
Novartis AG 17,340 1,740,936 7.895%
HSBC Holdings PLC 24,439 1,053,810 4.779%
TOTAL SA 15,160 770,431 3.494%
BP PLC 19,442 770,098 3.492%
Sanofi 15,410 770,038 3.492%
Royal Dutch Shell PLC 12,593 761,625 3.454%
GlaxoSmithKline PLC 15,600 733,512 3.326%
Novo Nordisk A/S 12,565 676,500 3.068%
Banco Santander SA 88,413 660,445 2.995%
Anheuser-Busch InBev NV 5,230 640,937 2.907%

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

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