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ADRU

BLDRS Europe 100 ADR Index Fund (ADRU)

$24.9
*  
0.2794
 negative 
1.13%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ

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Historical Performance for ADRU

Price Performance for ADRU100 Days200 Days260 Days
Percent Change+2.22%+13.23%+19.14%
Net Change+0.54+2.91+4.00

Volume history for ADRU20 Days65 Days
Average Daily Volume2,0153,750

Current Net Asset Value (NAV)24.83Price 1 year ago24.81

Fundamentals for ADRU
Alpha-0.39Beta1.16
Weighted Alpha+16.40Standard Deviation+1.07

One year Chart for ADRU


More Charting

Top Holdings for ADRU

WPPGY Wpp Plc 0.73%
RUK Reed Elsevier Plc 0.48%
ENL Reed Elsevier Nv 0.42%
PSO Pearson Plc 0.37%
IHG Intercontinental Hotels Group 0.23%
CUK Carnival Plc Ads 0.22%
LUX Luxottica Group S.P.A. 0.21%
BTI British American Tobacco Industries 2.78%
BUD Anheuser-Busch Inbev Sa 2.27%
DEO Diageo Plc 2.07%

ADRU's Component Performance Graph


Portfolio & Management for ADRU

Portfolio Characteristics for ADRU
Assets Under Management18,623Shares 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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