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BLDRS Europe 100 ADR Index Fund (ADRU)

ADRU 
$23.1662
*  
0.1838
0.79%
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*Delayed - data as of Oct. 29, 2014  -  Find a broker to begin trading ADRU now
Exchange: NASDAQ

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View:    ADRU Pre-Market
 
 
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Historical Performance for ADRU

Price Performance for ADRU100 Days200 Days260 Days
Percent Change-10.26%-5.47%-5.27%
Net Change-2.65-1.34-1.29

Volume history for ADRU20 Days65 Days
Average Daily Volume6,2254,586

Current Net Asset Value (NAV)24.33Price 1 year ago24.81

Fundamentals for ADRU
Alpha-0.39Beta1.16
Weighted Alpha-7.30Standard Deviation-0.59

One year Chart for ADRU


More Charting

Top Holdings for ADRU

WPPGY Wpp Plc 0.75%
RUK Reed Elsevier Plc 0.49%
ENL Reed Elsevier Nv 0.43%
PSO Pearson Plc 0.41%
IHG Intercontinental Hotels Group 0.28%
CUK Carnival Plc Ads 0.22%
LUX Luxottica Group S.P.A. 0.21%
BTI British American Tobacco Industries 3.01%
BUD Anheuser-Busch Inbev Sa 2.43%
DEO Diageo Plc 2.07%

ADRU's Component Performance Graph


Portfolio & Management for ADRU

Portfolio Characteristics for ADRU
Assets Under Management19,464Shares Outstanding800
Expense Ratio0.30%Expense Ratio Gross0.59%
Expense Ratio Net0.30%OptionsNo

Management for ADRU
Management Fee0.3Managers Fee0.10%
Inception Date11/13/02First Trade date11/13/02
First Trade Price11.83First Trade Close11.69

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