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Invesco BLDRS Europe Select ADR Index Fund (ADRU) Quote & Summary Data

ADRU 
$19.2529
*  
0.0371
0.19%
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*Delayed - data as of Dec. 18, 2018  -  Find a broker to begin trading ADRU now
Exchange:NASDAQ

Community Rating:
View:    ADRU Pre-Market
 
 
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Key Stock Data

Best Bid / Ask
N/A / N/A
Today's High / Low
$ 19.3313 / $ 19.2529
Share Volume
497
50 Day Avg. Daily Volume
N/A
Previous Close
$ 19.29
52 Week High / Low
$ 24.65 / $ 19.29
Market Cap
13,477,030
Annualized Dividend
$ 0.6727
Ex Dividend Date
Sep. 24, 2018
Dividend Payment Date
Oct. 31, 2018
Current Yield
3.49 %

Intraday Chart

News for ADRU

Shares Traded

Share Volume:
497
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $19.2529 is -0.19% Lower than the 52 week low.

Intraday Last 52 Weeks
High: $ 19.3313 $ 24.65
 Low: $ 19.2529 $ 19.29

Nasdaq Official Price

Open Price:
$ 19.37
Open Date:
Dec. 18, 2018
Close Price:
$ 19.37
Close Date:
Dec. 18, 2018

Description

The Invesco BLDRS Europe Select 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 Europe Select 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 European market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.


Underlying Index BNY Mellon Europe Select ADR Index
Management Fee 0.3
Asset Class equity
Leverage 1
Top Holdings
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TOT TOTAL SA ADR 4.53%
RDS.A Royal Dutch Shell PLC ADR 4.42%
BP BP PLC ADR 4.25%
RDS.B Royal Dutch Shell PLC ADR 3.68%
SAP SAP SE ADR 3.61%
SNY Sanofi ADR 3.34%
AZN AstraZeneca PLC ADR 3.27%
UN Unilever NV 3.15%

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