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BLDRS Asia 50 ADR Index Fund

ADRA:US
NASDAQ GM
31.99
USD
0.06
0.20%
As of 10:16 AM EDT 7/20/2017
Open
31.99
Day Range
31.99 - 31.99
Volume
100
Previous Close
32.06
52Wk Range
26.38 - 32.06
1 Yr Return
22.90%
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Open
31.99
Day Range
31.99 - 31.99
Volume
100
Previous Close
32.06
52Wk Range
26.38 - 32.06
1 Yr Return
22.87%
YTD Return
17.70%
NAV (on 07/19/2017)
32.1428
Total Assets (m USD) (on 07/19/2017)
22.500
Inception Date
11/13/2002
Premium/Discount
-0.27%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 06/16/2017)
0.18188
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.30%
3 Mo Return
11.53%
3 Yr Return
4.32%
5 Yr Return
9.07%

Top Fund Holdings

Name Position Value % of Fund
15.90 k 2.44 m 10.80
19.87 k 2.18 m 9.66
38.86 k 1.41 m 6.27
195.99 k 1.25 m 5.54
46.46 k 1.19 m 5.27
22.21 k 884.22 k 3.92
14.76 k 786.92 k 3.49
3.89 k 742.64 k 3.29
17.98 k 729.39 k 3.23
25.08 k 695.33 k 3.08
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