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BLDRS Developed Markets 100 ADR Index Fund

ADRD:US
NASDAQ GM
23.35
USD
0.05
0.21%
As of 4/23/2018
Open
23.38
Day Range
23.35 - 23.40
Volume
1,338
Previous Close
23.40
52Wk Range
21.20 - 25.31
1 Yr Return
13.44%
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Open
23.38
Day Range
23.35 - 23.40
Volume
1,338
Previous Close
23.40
52Wk Range
21.20 - 25.31
1 Yr Return
16.36%
YTD Return
-0.06%
NAV (on 04/23/2018)
23.4145
Total Assets (m USD) (on 04/23/2018)
69.073
Inception Date
11/13/2002
Premium/Discount
-0.28%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 03/19/2018)
0.16304
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.30%
3 Mo Return
-6.01%
3 Yr Return
2.05%
5 Yr Return
4.99%

Top Fund Holdings

Name Position Value % of Fund
42.76 k 3.32 m 4.79
66.14 k 3.30 m 4.77
22.30 k 2.88 m 4.15
36.98 k 2.63 m 3.79
41.11 k 2.56 m 3.70
53.56 k 2.35 m 3.39
30.47 k 2.23 m 3.22
37.25 k 1.96 m 2.82
261.00 k 1.77 m 2.56
16.19 k 1.72 m 2.48
Profile
PowerShares BLDRS Developed Markets 100 ADR Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of The Bank of New York Developed Markets 100 ADR Index, which is a capitalization-weighted index designed to track the performance of approximately 100 developed market-based depository receipts.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903