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BLDRS Developed Markets 100 ADR Index Fund (ADRD)

(ETF)
ADRD 
$23.49
*  
0.08
0.34%
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*Delayed - data as of Jul. 2, 2015 14:18 ET  -  Find a broker to begin trading ADRD now
Exchange: NASDAQ

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Historical Performance for ADRD

Price Performance for ADRD 100 Days 200 Days 260 Days
Percent Change +0.95%-6.02%-9.02%
Net Change +0.22 -1.50 -2.32

Volume history for ADRD 20 Days 65 Days
Average Daily Volume 4,615 4,811

Current Net Asset Value (NAV) 23.81 Price 1 year ago 22.41

Fundamentals for ADRD
Alpha 0 Beta 1.17
Weighted Alpha -7.56 Standard Deviation +0.31

One year Chart for ADRD


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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 75,002 Shares Outstanding 3,150
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