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BLDRS Europe 100 ADR Index Fund (ADRU)

ADRU 
$23.15
*  
0.09
0.39%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading ADRU now
Exchange: NASDAQ

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Historical Performance for ADRU

Price Performance for ADRU 100 Days 200 Days 260 Days
Percent Change +0.78%-7.14%-9.89%
Net Change +0.18 -1.78 -2.54

Volume history for ADRU 20 Days 65 Days
Average Daily Volume 2,490 2,268

Current Net Asset Value (NAV) 23.57 Price 1 year ago 22.33

Fundamentals for ADRU
Alpha 0 Beta 1.24
Weighted Alpha -8.80 Standard Deviation +0.33

One year Chart for ADRU


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Top Holdings for ADRU

NVS Novartis AG 7.89%
HSBC HSBC Holdings PLC 4.74%
BP BP PLC 3.48%
SNY Sanofi 3.48%
GSK GlaxoSmithKline PLC 3.4%
RDS/A Royal Dutch Shell PLC 3.38%
TOT Total SA 3.34%
BUD Anheuser-Busch InBev NV 2.97%
NVO Novo Nordisk A/S 2.85%
RDS/B Royal Dutch Shell PLC 2.21%

ADRU's Component Performance Graph


Portfolio & Management for ADRU

Portfolio Characteristics for ADRU
Assets Under Management 22,392 Shares Outstanding 950
Expense Ratio 0.30% Expense Ratio Gross 0.30%
Expense Ratio Net 0.30% Options No

Management for ADRU
Management Fee 0.3 Managers Fee 0.30%
Inception Date 11/13/02 First Trade date 11/13/02
First Trade Price 11.83 First Trade Close 11.69