Quantcast
Home > Quotes > ADRU

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

ADRU 
$21.245
*  
unch
unch
Get ADRU Alerts
*Delayed - data as of Mar. 18, 2019  -  Find a broker to begin trading ADRU now
Exchange:NASDAQ

Community Rating:
View:    ADRU After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks

Key Stock Data

Best Bid / Ask
$ 19.78 / $ 22
Today's High / Low
N/A / N/A
Share Volume
0
50 Day Avg. Daily Volume
N/A
Previous Close
$ 21.245
52 Week High / Low
$ 23.08 / $ 18.3542
Market Cap
12,747,000
Annualized Dividend
$ 0.8472
Ex Dividend Date
Mar. 18, 2019
Dividend Payment Date
Mar. 29, 2019
Current Yield
3.95 %

Intraday Chart

Shares Traded

Share Volume:
0
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $21.245 is 15.75% Higher than the 52 week low.

Intraday Last 52 Weeks
High: N/A $ 23.08
 Low: N/A $ 18.3542

Nasdaq Official Price

Open Price:
$ 21.25
Open Date:
Mar. 15, 2019
Close Price:
$ 21.25
Close Date:
Mar. 15, 2019

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
NVS Novartis AG ADR 7.38%
HSBC HSBC Holdings PLC ADR 5.27%
TOT TOTAL SA ADR 4.64%
BP BP PLC ADR 4.6%
RDS.A Royal Dutch Shell PLC ADR 4.46%
RDS.B Royal Dutch Shell PLC ADR 3.79%
SAP SAP SE ADR 3.72%
AZN AstraZeneca PLC ADR 3.36%
SNY Sanofi ADR 3.2%
GSK GlaxoSmithKline PLC ADR 3.14%


Research Brokers before you trade

Want to trade FX?

Analyst Info