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Bldrs EUR 100 Fd (ADRU)

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Overview

Name BLDRS Europe Select ADR Index Fund
Fund Family Invesco PowerShares
Underlying Index BNY Mellon Europe Select ADR Index
Inception Date 11/13/02
First Trade Date 11/13/02
Leverage Long
Asset Class Equity

Description:

The BLDRS Europe Select ADR Index Fund seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the BNY Mellon Europe Select ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 100 European market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.

Investment Information

Alpha -2.02
36-Month Beta 0.98
Standard Deviation +0.92
Shares Outstanding, K 700.00
Managed Assets, $K 16,744.00 K
Net Asset Value 23.92
First Trade Price 15.08
P/E Ratio 16.81
Management Fee 0.30%
Options No
Latest Dividend 0.12
Last Dividend Date 12/18/17
Annual Dividend 0.73
Annual Dividend Yield 3.06%
Latest Split 3-1
Split Date 07/10/06
1-Year Total Return 24.41%
3-Year Total Return 7.25%
5-Year Total Return 9.99%
Management Expense Ratio 0.30%

ADRU Dividends

Date Value
12/18/17 $0.1180
09/18/17 $0.1370
06/16/17 $0.3190
03/17/17 $0.1570
12/16/16 $0.1760
09/16/16 $0.1670
06/17/16 $0.2740
03/18/16 $0.1660
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