BLDRS Developed Markets 100 ADR Index Fund (ADRD)
*Delayed - data as of Jun. 18, 2013
Exchange: NASDAQ
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Historical Performance for ADRD
| Price Performance for ADRD | 100 Days | 200 Days | 260 Days |
| Percent Change | +3.55% | +14.67% | +23.36% |
| Net Change | +0.77 | +2.87 | +4.25 |
| Volume history for ADRD | 20 Days | 65 Days |
| Average Daily Volume | 3,820 | 4,748 |
| Current Net Asset Value (NAV) | 22.29 | Price 1 year ago | 21.03 |
| Fundamentals for ADRD | |||
|---|---|---|---|
| Alpha | -0.98 | Beta | 1 |
| Weighted Alpha | +20.25 | Standard Deviation | +0.57 |
One year Chart for ADRD
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Top Holdings for ADRD
| HBC | HSBC Holdings Plc | 4.85% |
| WBK | Westpac Banking Corp. | 2.52% |
| MTU | Mitsubishi Ufj Financial Group Inc | 2.26% |
| SAN | Banco Santander | 1.75% |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1.55% |
| UBS | UBS Ag | 1.39% |
| MFG | Mizuho Financial Group | 1.31% |
| BCS | Barclays Plc | 1.19% |
| BBVA | Banco Bilbao Viscaya Argentaria S.A. | 1.18% |
| DB | Deutsche Bank Ag | 1.03% |
| PUK | Prudential Public Limited Company | 1.01% |
ADRD's Component Performance Graph
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Portfolio & Management for ADRD
| Portfolio Characteristics for ADRD | |||
|---|---|---|---|
| Assets Under Management | 46,809 | Shares Outstanding | 2,100 |
| Expense Ratio | 0.30% | Expense Ratio Gross | 0.35% |
| Expense Ratio Net | 0.30% | Options | No |
| Management for ADRD | |||
|---|---|---|---|
| Management Fee | 0.3 | Managers Fee | 0.10% |
| Inception Date | 11/13/02 | First Trade date | 11/13/02 |
| First Trade Price | 12.23 | First Trade Close | 12.04 |