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BLDRS Developed Markets 100 ADR Index Fund (ADRD)

ADRD 
$23.5694
*  
0.1706
0.72%
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*Delayed - data as of Mar. 4, 2015 10:51 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 +0.98%-6.50%-4.47%
Net Change +0.23 -1.65 -1.11

Volume history for ADRD 20 Days 65 Days
Average Daily Volume 25,375 27,558

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

Fundamentals for ADRD
Alpha 0.08 Beta 1.27
Weighted Alpha -4.98 Standard Deviation -0.79

One year Chart for ADRD


More Charting

Top Holdings for ADRD

TM Toyota Motor Corp Ltd Ord 4.59%
HMC Honda Motor Company 1.38%
SNE Sony Corp 0.74%
WPPGY Wpp Plc 0.71%
RUK Reed Elsevier Plc 0.49%
ENL Reed Elsevier Nv 0.44%
PSO Pearson Plc 0.4%
IHG Intercontinental Hotels Group 0.24%
CUK Carnival Plc Ads 0.23%
LUX Luxottica Group S.P.A. 0.2%

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