Invesco BLDRS Europe Sele... (ADRU)
NASDAQ: ADRU
· Real-Time Price · USD
21.57
-0.18 (-0.85%)
At close: Feb 13, 2020, 7:56 PM
-0.85% (1D)
| Bid | - |
| Market Cap | 11.86M |
| AUM | 9.45M |
| NAV | 21.51 |
| EPS (ttm) | 0.09 |
| PE Ratio (ttm) | 253.76 |
| Shares Out | 550K |
| Inception Date | Jan 3, 2006 |
| Ask | - |
| Volume | 2.33K |
| Open | 21.60 |
| Previous Close | 21.75 |
| Day's Range | 21.55 - 21.60 |
| 52-Week Range | 21.55 - 21.60 |
| Holdings | 0 |
| Expense Ratio | 0.30% |
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 typically invests substantially all of its assets in the securities that make up the index. The index (USD) is intended to give investors a benchmark for tracking the price and yield performance of European Depositary Receipts. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ADRU
Inception Date Jan 3, 2006
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 26.85% |
| Financial Services | 17.46% |
| Energy | 16.59% |
| Consumer Defensive | 13.30% |
| Technology | 11.18% |
Dividends Dividend Yield 3.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 12, 2020 | $0.0406 | Feb 26, 2020 |
| Dec 23, 2019 | $0.1968 | Dec 31, 2019 |
| Sep 23, 2019 | $0.1661 | Oct 31, 2019 |
| Jun 24, 2019 | $0.2670 | Jun 28, 2019 |
| Mar 18, 2019 | $0.2118 | Mar 29, 2019 |