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Invesco BLDRS Asia 50 ADR Index Fund (ADRA) Quote & Summary Data

ADRA 
$31.16
*  
0.09
0.29%
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*Delayed - data as of Jul. 18, 2019  -  Find a broker to begin trading ADRA now
Exchange:NASDAQ

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Key Stock Data

Best Bid / Ask
$ 28.05 / $ 32.40
Today's High / Low
$ 31.21 / $ 31.03
Share Volume
1,719
50 Day Avg. Daily Volume
N/A
Previous Close
$ 31.25
52 Week High / Low
$ 34.579 / $ 27.42
Market Cap
18,696,000
Annualized Dividend
$ 0.9151
Ex Dividend Date
Jun. 24, 2019
Dividend Payment Date
Jul. 31, 2019
Current Yield
2.93 %

Intraday Chart

Shares Traded

Share Volume:
1,719
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $31.16 is 13.64% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 31.21 $ 34.579
 Low: $ 31.03 $ 27.42

Nasdaq Official Price

Open Price:
$ 31.25
Open Date:
Jul. 17, 2019
Close Price:
$ 31.25
Close Date:
Jul. 17, 2019

Description

The Invesco BLDRS Asia 50 ADR Index Fund seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the BNY Mellon Asia 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 Asian market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.


Underlying Index BNY Mellon Asia 50 ADR Index
Management Fee 0.3
Asset Class equity
Leverage 1


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