BLDRS Europe 100 ADR Index
(NASDAQ: ADRU)
-0.07
-0.31%
| Symbol | Value ($) |
|---|---|
| Previous Close | 22.47 |
| Open | 22.40 |
| Day's High | 22.40 |
| Day's Low | 22.40 |
| Volume | 113 |
| Bid | 22.51 |
| Bid Size | 3,900 |
| Ask | 22.60 |
| Ask Size | 3,800 |
| 52-Wk High | 22.55 |
| 52-Wk Low | 17.05 |
| Beta | 1.07 |
| YTD NAV Return | +8.01 |
| YTD Market Return | +7.87 |
| Inception Date | 11/13/2002 |
| Shares Outstanding | 656,396.00 |
- Last trade 5/20/2013 9:30 AM ET
| NA |
|---|
| The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Europe 100 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.24% |
| 3 Months | 5.14% |
| 1 Year | 32.31% |
| 3 Years* | 11.04% |
| 5 Years* | -2.73% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Europe Stock |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.38% |
| Cash | 0.62% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| HSBC Holdings PLC ADR | 6.07% |
| Novartis AG ADR | 5.97% |
| Vodafone Group PLC ADR | 4.50% |
| BP PLC ADR | 4.14% |
| Sanofi ADR | 3.92% |
| Royal Dutch Shell PLC ADR Class A | 3.80% |
| GlaxoSmithKline PLC ADR | 3.80% |
| Total SA ADR | 3.56% |
| British American Tobacco PLC ADR | 3.28% |
| Royal Dutch Shell PLC ADR Class B | 2.79% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
