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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

23.5900 USD 0.0700 0.30%

As of 20:10:00 ET on 02/27/2015.

Snapshot for BLDRS Europe 100 ADR Index Fund (ADRU)

Open: 23.6700 High - Low: 23.6700 - 23.5900 Primary Exchange: NASDAQ GM
Volume: 4,607 52-Week Range: 21.2500 - 26.3300 Beta vs BKTEURT: 0.9743

ETF Chart for ADRU

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  • ADRU:US 23.5900
  • 1D
  • 1M
  • 1Y
23.5200
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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 2015-02-27) 23.5609
Assets (M) (on 2015-02-27) 22.3829
Shares out (M) 0.95
Market Cap (M) 22.41
% Premium 0.12
Average 52-Week % Premium 0.0397
Fund Leveraged N

Dividends for ADRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3720
Dividend Yield (ttm) 5.28%

Performance for ADRU

1-Month +6.17% 1-Year -1.76%
3-Month +0.71% 3-Year +9.79%
Year To Date +5.64% 5-Year +7.59%
Expense Ratio 0.30

Top Fund Holdings for ADRU

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 17,367 1,778,381 7.891%
HSBC Holdings PLC 24,479 1,092,253 4.846%
BP PLC 20,011 829,256 3.679%
Royal Dutch Shell PLC 12,614 824,577 3.659%
Total SA 15,186 814,425 3.614%
Sanofi 15,437 754,252 3.347%
GlaxoSmithKline PLC 15,627 741,032 3.288%
British American Tobacco PLC 5,984 696,956 3.092%
Anheuser-Busch InBev NV 5,240 663,698 2.945%
Banco Santander SA 88,561 644,724 2.861%

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

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