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BLDRS Europe 100 ADR Index Fund Stock Quote & Summary Data

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

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50 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. N/A
Previous Close: $ 22.76
52 Week High /Low: $ 26.33 / $ 21.8117
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 17,115,000
Annualized dividend $ 1.488
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 6.54 %
Beta 0
NASDAQ Official Open Price NASDAQ Official Opening Price: This process identifies the NASDAQ-specific opening prices for NASDAQ-listed issues. $ 22.76
Date of Open Price This field refers to the date the NASDAQ Official Open Price was disseminated for a given stock. It is possible that the date will not be from the current trading day; this indicates that the stock didn't trade on NASDAQ during the current trading day. The NASDAQ Official Open Price is updated only when the stock is traded on NASDAQ. Dec. 24, 2014
NASDAQ Official Close Price The NASDAQ Official Closing Price (NOCP) is a process for identifying the NASDAQ market-specific closing price for NASDAQ-listed issues. The NOCP replaces the NASDAQ market-specific closing price that was based solely on the last reported NASDAQ trade. Subject to review by NASDAQ MarketWatch, the NOCP will equal the normalized price of the last trade reported to NASDAQ�s proprietary trade reporting system�Automated Confirmation Transaction ServiceSM (ACTSM�with a last sale eligible sale condition modifier as of 4:00:02 p.m., US Eastern Time. "Normalizing" the NOCP means it will be adjusted to the nearest prevailing inside quote whenever the last sale is reported away from the inside market. Market participants, data distributors and investors will be provided with the NOCP for all NASDAQ Global Select MarketSM, NASDAQ Global MarketSM and NASDAQ Capital MarketSM securities. $ 22.76
Date of Close Price This field refers to the date the NOCP was disseminated for a given stock. It is possible that the date will not be from the prior day; this indicates that the stock didn't trade on NASDAQ on the prior day. The NOCP is updated only when the stock is traded on NASDAQ. Dec. 24, 2014
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The BLDRS Europe 100 ADR Index Fund is an exchange-traded fund based on the BNY Mellon Europe 100 ADR Index. The Fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the Index. The Index is capitalization weighted and designed to track the performance of approximately 100 European market-based depositary receipts. The Fund is designed for investors seeking a relatively low cost approach to investing and may be suitable for long-term investment in the market or market segment represented in the relevant benchmark BNY Mellon ADR Index. The portfolio is rebalanced and reconstituted quarterly.

Underlying Index The Bank of New York Europe 100 ADR Index
Management Fee 0.3
Asset Class Equity
Leverage 1

News for ADRU

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