BLDRS Europe 100 ADR Index Fund (ADRU)

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Fund Description

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.

Fund Snapshot Updated 07.21.2014

Previous Close Expense Ratio 0.30%
YTD Return 4.49% Avg. 30-Day Volume 5,978
1-Year Return 19.1% Market Cap Loading...
Bid $25.10 Shares Outstanding 750,000
Ask $25.24 Dividends $1.34
Top 10 Holdings
Novartis A G (NVS) 6.40%
Hsbc Hldgs Plc (HSBC) 5.21%
Royal Dutch Shell Plc (RDSA) 4.31%
Total S A (TOT) 4.27%
Bp Plc (BP) 4.23%
Glaxosmithkline Plc (GSK) 3.47%
Sanofi (SNY) 3.38%
Banco Santander Sa (SAN) 3.05%
British Amern Tob Plc (BTI) 3.01%
Royal Dutch Shell Plc (RDSB) 2.83%
% of Total Holdings 40.20%

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