Home > Quotes > ETFs > ADRD > ETF Profile

BLDRS Developed Markets 100 ADR Index Fund (ADRD)

ADRD 
$24.14
*  
0.17
0.7%
Get ADRD Alerts
*Delayed - data as of Jun. 1, 2015  -  Find a broker to begin trading ADRD 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 ADRD

Price Performance for ADRD 100 Days 200 Days 260 Days
Percent Change +9.01%-0.86%-4.03%
Net Change +2.01 -0.21 -1.02

Volume history for ADRD 20 Days 65 Days
Average Daily Volume 5,835 7,589

Current Net Asset Value (NAV) 22.25 Price 1 year ago 22.41

Fundamentals for ADRD
Alpha 0 Beta 1.17
Weighted Alpha -2.33 Standard Deviation -0.92

One year Chart for ADRD


More Charting

Top Holdings for ADRD

NVS Novartis AG 6.38%
TM Toyota Motor Corp 4.85%
HSBC HSBC Holdings PLC 3.83%
BP BP PLC 2.82%
SNY Sanofi 2.81%
GSK GlaxoSmithKline PLC 2.75%
RDS/A Royal Dutch Shell PLC 2.73%
TOT Total SA 2.7%
BUD Anheuser-Busch InBev NV 2.4%
RDS/B Royal Dutch Shell PLC 1.79%

ADRD's Component Performance Graph


Portfolio & Management for ADRD

Portfolio Characteristics for ADRD
Assets Under Management 55,625 Shares Outstanding 2,500
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 12.23 First Trade Close 12.04