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BLDRS Developed Markets 100 ADR Index Fund (ADRD)

ADRD 
$23.9516
*  
0.2883
1.19%
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*Delayed - data as of Oct. 1, 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-3.96%-0.86%+2.15%
Net Change-1.00-0.21+0.51

Volume history for ADRD20 Days65 Days
Average Daily Volume3,2103,254

Current Net Asset Value (NAV)24.28Price 1 year ago25.06

Fundamentals for ADRD
Alpha0.08Beta1.27
Weighted Alpha-0.20Standard Deviation-0.33

One year Chart for ADRD


More Charting

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 Management57,058Shares 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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