ADRD
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD | NASDAQ
$22.23
-$0.16 (-0.69%)
At close: Feb 13, 2020, 2:45 PM
-0.69%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.45M
AVG Volume 5.05K
AUM n/a
NAV n/a
1D Range
22.19 22.28
52W Range
22.19 22.28
About ADRD
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Developed Markets 100 ADR Index (USD). ...
Asset Class Equity
Holdings 0
Inception Date Jul 13, 2001
Expense Ratio n/a
Domicile United States
ISIN n/a
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 23.42% |
| Financial Services | 20.11% |
| Energy | 13.46% |
| Technology | 12.16% |
| Consumer Defensive | 10.79% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 12, 20 | $0.0255 | Feb 26, 20 |
| Dec 23, 19 | $0.2208 | Dec 31, 19 |
| Sep 23, 19 | $0.1696 | Oct 31, 19 |
| Jun 24, 19 | $0.2720 | Jun 28, 19 |
| Mar 18, 19 | $0.2144 | Mar 29, 19 |
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