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BLDRS Developed Markets 100 ADR Index Fund (ADRD)

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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading ADRD now
Exchange: NASDAQ

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Historical Performance for ADRD

Price Performance for ADRD100 Days200 Days260 Days
Percent Change-9.02%-6.10%-5.98%
Net Change-2.29-1.50-1.47

Volume history for ADRD20 Days65 Days
Average Daily Volume11,1655,711

Current Net Asset Value (NAV)24.21Price 1 year ago25.06

Fundamentals for ADRD
Weighted Alpha-9.10Standard Deviation+1.13

One year Chart for ADRD

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Top Holdings for ADRD

TM Toyota Motor Corp Ltd Ord 3.77%
HMC Honda Motor Company 1.38%
WPPGY Wpp Plc 0.62%
RUK Reed Elsevier Plc 0.41%
SNE Sony Corp 0.38%
ENL Reed Elsevier Nv 0.36%
PSO Pearson Plc 0.34%
IHG Intercontinental Hotels Group 0.23%
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 Management56,894Shares Outstanding2,350
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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