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BLDRS Developed Markets 100 ADR Index Fund (ADRD)

ADRD 
$22.36
*  
0.34
1.5%
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*Delayed - data as of Jan. 30, 2015  -  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 -9.92%-7.31%-5.46%
Net Change -2.50 -1.79 -1.31

Volume history for ADRD 20 Days 65 Days
Average Daily Volume 26,580 22,558

Current Net Asset Value (NAV) 22.25 Price 1 year ago 22.41

Fundamentals for ADRD
Alpha 0.08 Beta 1.27
Weighted Alpha -7.95 Standard Deviation +1.07

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 Management 55,625 Shares Outstanding 2,500
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