Home > Quotes > ETFs > ADRU > ETF Profile

BLDRS Europe 100 ADR Index Fund (ADRU)

Get ADRU Alerts
*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading ADRU now
Exchange: NASDAQ

Community Rating:
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
Basic Chart Interactive Chart
ETF Headlines Market Stream
Short Interest Dividend History
 Save stocks for next time
 | Sponsored

Historical Performance for ADRU

Price Performance for ADRU100 Days200 Days260 Days
Percent Change+1.21%+3.80%+12.15%
Net Change+0.30+0.92+2.72

Volume history for ADRU20 Days65 Days
Average Daily Volume2,9455,700

Current Net Asset Value (NAV)25.24Price 1 year ago24.81

Fundamentals for ADRU
Weighted Alpha+10.20Standard Deviation-0.94

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 Management18,930Shares 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

ETF Resources