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Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) Quote & Summary Data

ADRD 
$20.927
*  
0.013
0.06%
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*Delayed - data as of Nov. 13, 2018  -  Find a broker to begin trading ADRD now
Exchange:NASDAQ

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Key Stock Data

Best Bid / Ask
N/A / N/A
Today's High / Low
$ 21.0905 / $ 20.915
Share Volume
6,260
50 Day Avg. Daily Volume
N/A
Previous Close
$ 20.94
52 Week High / Low
$ 25.3105 / $ 20.33
Market Cap
49,178,450
Annualized Dividend
$ 0.6886
Ex Dividend Date
Sep. 24, 2018
Dividend Payment Date
Oct. 31, 2018
Current Yield
3.29 %

Intraday Chart

News for ADRD

Shares Traded

Share Volume:
6,260
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $20.927 is 2.94% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 21.0905 $ 25.3105
 Low: $ 20.915 $ 20.33

Nasdaq Official Price

Open Price:
$ 20.91
Open Date:
Nov. 13, 2018
Close Price:
$ 21.01
Close Date:
Nov. 13, 2018

Description

The BLDRS Developed Markets 100 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 Developed Markets 100 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 100 developed market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.


Underlying Index BNY Mellon Developed Markets 100 ADR Index
Management Fee 0.27
Asset Class equity
Leverage 1
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NVS Novartis AG ADR 5.89%
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TOT TOTAL SA ADR 3.75%
BP BP PLC ADR 3.55%
RDS.B Royal Dutch Shell PLC ADR 3.16%
SAP SAP SE ADR 3.03%
SNY Sanofi ADR 2.71%
AZN AstraZeneca PLC ADR 2.68%

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