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Historical Performance for ADRU
| Price Performance for ADRU | 100 Days | 200 Days | 260 Days |
| Percent Change | +4.97% | +24.53% | +24.96% |
| Net Change | +1.04 | +4.33 | +4.39 |
| Volume history for ADRU | 20 Days | 65 Days |
| Average Daily Volume | 2,150 | 1,959 |
| Current Net Asset Value (NAV) | 22.38 | Price 1 year ago | 20.83 |
| Fundamentals for ADRU | |||
|---|---|---|---|
| Alpha | -0.91 | Beta | 1.2 |
| Weighted Alpha | +21.60 | Standard Deviation | -3.04 |
One year Chart for ADRU
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Top Holdings for ADRU
| HBC | HSBC Holdings Plc | 6.21% |
| NVS | Novartis Ag | 6.07% |
| SAN | Banco Santander | 2.46% |
| SNY | Sanofi-Aventis Sa | 3.98% |
| UBS | UBS Ag | 1.79% |
| GSK | Glaxosmithkline Plc | 3.65% |
| NVO | Novo Nordisk A/S | 2.28% |
| BCS | Barclays Plc | 1.68% |
| AZN | Astrazeneca Plc | 1.98% |
| BBVA | Banco Bilbao Viscaya Argentaria S.A. | 1.67% |
| PUK | Prudential Public Limited Company | 1.37% |
| TEVA | Teva Pharmaceutical Industries Limited | 1.15% |
| SHPG | Shire Plc American Depositary Shares | 0.53% |
| DB | Deutsche Bank Ag | 1.27% |
| FMS | Fresenius Medical Care Corp. | 0.47% |
| ING | ING Group N.V. | 1% |
| ELN | Elan Corporation Plc | 0.32% |
| CS | Credit Suisse Group | 0.99% |
| GRFS | Grifols S.A. | 0.18% |
| LYG | Lloyds Banking Group Plc | 0.98% |
| ICLR | Icon Plc | 0.21% |
ADRU's Component Performance Graph
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Portfolio & Management for ADRU
| Portfolio Characteristics for ADRU | |||
|---|---|---|---|
| Assets Under Management | 14,547 | Shares Outstanding | 650 |
| Expense Ratio | 0.30% | Expense Ratio Gross | 0.59% |
| Expense Ratio Net | 0.30% | Options | No |
| Management for ADRU | |||
|---|---|---|---|
| Management Fee | 0.3 | Managers Fee | 0.10% |
| Inception Date | 11/13/02 | First Trade date | 11/13/02 |
| First Trade Price | 11.83 | First Trade Close | 11.69 |