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BLDRS Europe 100 ADR Index Fund

ADRU:US
NASDAQ GM
22.46
USD
0.04
0.17%
As of 10/23/2017
Open
22.51
Day Range
22.46 - 22.51
Volume
1,419
Previous Close
22.50
52Wk Range
18.25 - 22.70
1 Yr Return
22.43%
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Open
22.51
Day Range
22.46 - 22.51
Volume
1,419
Previous Close
22.50
52Wk Range
18.25 - 22.70
1 Yr Return
22.43%
YTD Return
20.32%
NAV (on 10/23/2017)
22.4616
Total Assets (m USD) (on 10/23/2017)
14.600
Inception Date
11/13/2002
Premium/Discount
-0.01%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 09/18/2017)
0.13749
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.30%
3 Mo Return
3.14%
3 Yr Return
3.07%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
11.14 k 956.78 k 6.53
17.27 k 844.40 k 5.76
9.71 k 623.55 k 4.25
9.49 k 578.92 k 3.95
10.53 k 569.09 k 3.88
13.95 k 541.24 k 3.69
4.24 k 529.80 k 3.61
7.94 k 501.03 k 3.42
9.72 k 482.31 k 3.29
4.21 k 472.75 k 3.22
Profile
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.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903