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BLDRS Europe 100 ADR Index Fund (ADRU)

ADRU 
$24.61
*  
0.2699
1.08%
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*Delayed - data as of Sep. 23, 2014  -  Find a broker to begin trading ADRU now
Exchange: NASDAQ

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Historical Performance for ADRU

Price Performance for ADRU100 Days200 Days260 Days
Percent Change-1.78%+2.13%+6.51%
Net Change-0.45+0.52+1.52

Volume history for ADRU20 Days65 Days
Average Daily Volume3,4205,827

Current Net Asset Value (NAV)25.16Price 1 year ago24.81

Fundamentals for ADRU
Alpha-0.39Beta1.16
Weighted Alpha+4.20Standard Deviation-1.10

One year Chart for ADRU


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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 Management18,870Shares Outstanding750
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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