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BLDRS Asia 50 ADR Index Fund

ADRA:US
NASDAQ GM
30.61
USD
0.13
0.43%
As of 8:10 PM EDT 5/26/2017
Open
30.61
Day Range
30.61 - 30.61
Volume
710
Previous Close
30.48
52Wk Range
23.99 - 30.61
1 Yr Return
21.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.61
Day Range
30.61 - 30.61
Volume
710
Previous Close
30.48
52Wk Range
23.99 - 30.61
1 Yr Return
22.25%
YTD Return
11.95%
NAV (on 05/26/2017)
30.5259
Total Assets (m USD) (on 05/26/2017)
21.368
Inception Date
11/13/2002
Premium/Discount
0.28%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 03/17/2017)
0.03136
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.30%
3 Mo Return
3.02%
3 Yr Return
4.99%
5 Yr Return
8.85%

Top Fund Holdings

Name Position Value % of Fund
19.76 k 2.12 m 9.91
15.29 k 1.90 m 8.87
38.63 k 1.37 m 6.42
194.82 k 1.22 m 5.69
46.18 k 1.05 m 4.93
14.68 k 815.69 k 3.82
22.08 k 791.31 k 3.71
3.82 k 727.67 k 3.41
24.93 k 688.68 k 3.22
17.88 k 655.69 k 3.07
Profile
BLDRS Asia 50 ADR Index Fund is an investment trust incorporated in the USA. The Fund's objective seeks investment results that generally correspond to the price and yield performance of The Bank of New York Asia 50 ADR Index, which is a capitalization-weighted index designed to track the performance of approximately 50 Asian market-based depositary receipts.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903