ADRU - BLDRS Europe 100 ADR Index Fund Fundamentals

ADRU Tracks This Index: Bank of New York Mellon Europe 100 ADR Index
Description: The Index is capitalization weighted and designed to track the performance of approximately 100 European market-based depositary receipts.

ADRU Performance

1 Week Return: -4.92%
2 Week Return: -7.06%
4 Week Return: -8.35%
13 Week Return: -10.52%
26 Week Return: 0.08%
YTD Return: -4.56%
1 Year Return: -17.64%
3 Year Return: 13.33%
5 Year Return: -32.88%
Data as of 05/21/2012

ADRU Expenses & Fees

  • Expense Ratio: 0.41%
  • Category: Europe Equities
  • Category Range: 0.14% to 0.8%
  • Category Average: 0.55%

ADRU Valuation

P/E Ratio: n/a
Beta: 1.45
20 Day Moving Average: $18.95
60 Day Moving Average: $19.56
Data as of 05/21/2012

ADRU Dividend

Annual Dividend Rate: $0.70
Dividend Date: 2011-12-16
Dividend: $0.28
Annual Dividend Yield %: 3.99%
Data as of 05/21/2012

ADRU Volatility

5 Day Volatility: 68.95%
20 Day Volatility: 15.46%
50 Day Volatility: 20.22%
200 Day Volatility: 19.60%
Standard Deviation: 1.38%
Data as of 05/21/2012

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