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BLDRS Developed Markets 100 ADR Index Fund

ADRD:US
NASDAQ GM
22.22
USD
0.14
0.64%
As of 8:10 PM EDT 7/21/2017
Open
22.19
Day Range
22.19 - 22.22
Volume
510
Previous Close
22.36
52Wk Range
18.98 - 22.50
1 Yr Return
15.15%
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Open
22.19
Day Range
22.19 - 22.22
Volume
510
Previous Close
22.36
52Wk Range
18.98 - 22.50
1 Yr Return
15.73%
YTD Return
13.62%
NAV (on 07/21/2017)
22.2848
Total Assets (m USD) (on 07/21/2017)
61.283
Inception Date
11/13/2002
Premium/Discount
-0.30%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/16/2017)
0.31358
Dividend Indicated Gross Yield
5.65%
Expense Ratio
0.30%
3 Mo Return
8.74%
3 Yr Return
-0.55%
5 Yr Return
7.90%

Top Fund Holdings

Name Position Value % of Fund
40.09 k 3.41 m 5.50
62.19 k 2.98 m 4.80
21.91 k 2.39 m 3.87
28.45 k 2.04 m 3.29
37.89 k 1.88 m 3.03
34.16 k 1.85 m 2.98
34.99 k 1.67 m 2.69
47.73 k 1.66 m 2.67
37.15 k 1.58 m 2.56
28.58 k 1.57 m 2.54
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