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BLDRS Developed Markets 100 ADR Index Fund (ADRD)

ADRD 
$20.2075
*  
0.1725
0.85%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ADRD now
Exchange: NASDAQ

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View:    ADRD Pre-Market
 
 
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Historical Performance for ADRD

Price Performance for ADRD 100 Days 200 Days 260 Days
Percent Change -5.60%-15.15%-16.92%
Net Change -1.21 -3.64 -4.15

Volume history for ADRD 20 Days 65 Days
Average Daily Volume 4,695 6,540

Current Net Asset Value (NAV) 20.60 Price 1 year ago 20.94

Fundamentals for ADRD
Alpha 0.12 Beta 1.12
Weighted Alpha -14.20 Standard Deviation -1.01

One year Chart for ADRD


More Charting

Top Holdings for ADRD

NVS Novartis AG 6.16%
TM Toyota Motor Corp 4.63%
HSBC HSBC Holdings PLC 3.87%
NVO Novo Nordisk A/S 2.89%
TOT TOTAL SA 2.88%
BUD Anheuser-Busch InBev NV 2.72%
BTI British American Tobacco PLC 2.72%
GSK GlaxoSmithKline PLC 2.71%
SNY Sanofi 2.63%
RDS/A Royal Dutch Shell PLC 2.2%

ADRD's Component Performance Graph


Portfolio & Management for ADRD

Portfolio Characteristics for ADRD
Assets Under Management 63,860 Shares Outstanding (,000) 3,100
Expense Ratio 0.30% Expense Ratio Gross 0.30%
Expense Ratio Net 0.30% Options No

Management for ADRD
Management Fee 0.3 Managers Fee 0.30%
Inception Date 11/13/02 First Trade date 11/13/02
First Trade Price 15.04 First Trade Close 14.80