ADRU
Invesco BLDRS Europe Select ADR Index Fund
ADRU | NASDAQ
$21.57
-$0.18 (-0.85%)
At close: Feb 13, 2020, 2:56 PM
-0.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.86M
AVG Volume 563
AUM n/a
NAV n/a
1D Range
21.55 21.60
52W Range
21.55 21.60
About ADRU
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 Europe Select ADR Index (USD). The fund...
Asset Class Equity
Holdings 0
Inception Date Jan 3, 2006
Expense Ratio n/a
Domicile United States
ISIN n/a
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 26.85% |
| Financial Services | 17.46% |
| Energy | 16.59% |
| Consumer Defensive | 13.30% |
| Technology | 11.18% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 12, 20 | $0.0406 | Feb 26, 20 |
| Dec 23, 19 | $0.1968 | Dec 31, 19 |
| Sep 23, 19 | $0.1661 | Oct 31, 19 |
| Jun 24, 19 | $0.2670 | Jun 28, 19 |
| Mar 18, 19 | $0.2118 | Mar 29, 19 |
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