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BLDRS Europe 100 ADR Index Fund

ADRU:US
NASDAQ GM
22.00
USD
0.12
0.57%
As of 8:10 PM EDT 5/26/2017
Open
21.99
Day Range
21.99 - 22.00
Volume
2,001
Previous Close
22.12
52Wk Range
17.82 - 22.14
1 Yr Return
13.82%
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Open
21.99
Day Range
21.99 - 22.00
Volume
2,001
Previous Close
22.12
52Wk Range
17.82 - 22.14
1 Yr Return
13.53%
YTD Return
15.38%
NAV (on 05/26/2017)
21.9793
Total Assets (m USD) (on 05/26/2017)
14.287
Inception Date
11/13/2002
Premium/Discount
0.07%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 03/17/2017)
0.15677
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.30%
3 Mo Return
10.87%
3 Yr Return
-1.10%
5 Yr Return
8.64%

Top Fund Holdings

Name Position Value % of Fund
11.20 k 902.65 k 6.37
17.10 k 737.99 k 5.21
7.94 k 570.64 k 4.03
10.45 k 553.90 k 3.91
9.43 k 513.25 k 3.62
9.99 k 489.56 k 3.46
13.32 k 485.02 k 3.42
7.98 k 449.29 k 3.17
4.18 k 443.91 k 3.13
10.37 k 442.40 k 3.12
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