Home > Quotes > ETFs > ADRA > ETF Profile

BLDRS Asia 50 ADR Index Fund (ADRA)

(ETF)
ADRA 
$29.65
*  
0.30
1%
Get ADRA Alerts
*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading ADRA now
Exchange: NASDAQ

Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for ADRA

Price Performance for ADRA 100 Days 200 Days 260 Days
Percent Change +2.15%-3.14%-0.66%
Net Change +0.63 -0.97 -0.20

Volume history for ADRA 20 Days 65 Days
Average Daily Volume 2,040 2,645

Current Net Asset Value (NAV) 30.15 Price 1 year ago 28.48

Fundamentals for ADRA
Alpha 0 Beta 1.02
Weighted Alpha -1.10 Standard Deviation -0.23

One year Chart for ADRA


More Charting

Top Holdings for ADRA

TM Toyota Motor Corp 13.79%
MTU Mitsubishi UFJ Financial Group Inc 6.4%
WBK Westpac Banking Corp 6.19%
BHP BHP Billiton Ltd 4.96%
CHL China Mobile Ltd 4.85%
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.66%
BIDU Baidu Inc 3.94%
LFC China Life Insurance Co Ltd 2.19%
BABA Alibaba Group Holding Ltd 2.16%
PTR PetroChina Co Ltd 1.54%

ADRA's Component Performance Graph


Portfolio & Management for ADRA

Portfolio Characteristics for ADRA
Assets Under Management 27,135 Shares Outstanding 900
Expense Ratio 0.30% Expense Ratio Gross 0.30%
Expense Ratio Net 0.30% Options No

Management for ADRA
Management Fee 0.3 Managers Fee 0.30%
Inception Date 11/13/02 First Trade date 11/13/02
First Trade Price 13.64 First Trade Close 13.64