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BLDRS Asia 50 ADR Index Fund (ADRA)

ADRA 
$30.5722
*  
0.2078
0.68%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading ADRA now
Exchange: NASDAQ

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View:    ADRA Pre-Market
 
 
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Historical Performance for ADRA

Price Performance for ADRA 100 Days 200 Days 260 Days
Percent Change +0.66%+8.91%+7.75%
Net Change +0.20 +2.50 +2.20

Volume history for ADRA 20 Days 65 Days
Average Daily Volume 1,445 1,584

Current Net Asset Value (NAV) 28.76 Price 1 year ago 28.48

Fundamentals for ADRA
Alpha -0.55 Beta 1.5
Weighted Alpha +7.76 Standard Deviation -0.60

One year Chart for ADRA


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Top Holdings for ADRA

TM Toyota Motor Corp Ltd Ord 13.4%
HMC Honda Motor Company 4.02%
SNE Sony Corp 2.21%
TTM Tata Motors Ltd 0.72%
JD Jd.Com Inc. 0.64%
CTRP Ctrip.Com International 0.52%
VIPS Vipshop Holdings Limited 0.5%
MPEL Melco Crown Entertainment Limited 0.38%
PTR Petrochina Company Limited 1.7%
CEO Cnooc Limited 1.63%

ADRA's Component Performance Graph


Portfolio & Management for ADRA

Portfolio Characteristics for ADRA
Assets Under Management 25,884 Shares Outstanding 900
Expense Ratio 0.30% Expense Ratio Gross 0.41%
Expense Ratio Net 0.30% Options No

Management for ADRA
Management Fee 0.3 Managers Fee 0.10%
Inception Date 11/13/02 First Trade date 11/13/02
First Trade Price 13.64 First Trade Close 13.64