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ADRD

BLDRS Developed Markets 100 ADR Index Fund (ADRD)

$24.7688
*  
0.2606
 negative 
1.06%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ

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Historical Performance for ADRD

Price Performance for ADRD100 Days200 Days260 Days
Percent Change-0.89%+16.77%+11.92%
Net Change-0.22+3.52+2.61

Volume history for ADRD20 Days65 Days
Average Daily Volume5,0554,408

Current Net Asset Value (NAV)24.54Price 1 year ago25.06

Fundamentals for ADRD
Alpha0.08Beta1.27
Weighted Alpha+10.78Standard Deviation-0.25

One year Chart for ADRD


More Charting

Top Holdings for ADRD

TM Toyota Motor Corp Ltd Ord 3.67%
HMC Honda Motor Company 1.39%
WPPGY Wpp Plc 0.61%
SNE Sony Corp 0.44%
RUK Reed Elsevier Plc 0.39%
ENL Reed Elsevier Nv 0.34%
PSO Pearson Plc 0.31%
IHG Intercontinental Hotels Group 0.19%
CUK Carnival Plc Ads 0.18%
LUX Luxottica Group S.P.A. 0.17%

ADRD's Component Performance Graph


Portfolio & Management for ADRD

Portfolio Characteristics for ADRD
Assets Under Management56,442Shares Outstanding2,300
Expense Ratio0.30%Expense Ratio Gross0.35%
Expense Ratio Net0.30%OptionsNo

Management for ADRD
Management Fee0.3Managers Fee0.10%
Inception Date11/13/02First Trade date11/13/02
First Trade Price12.23First Trade Close12.04

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