BLDRS Europe Select ADR Index Fund 

ADRU:NASDAQ

LastChange / % ChangeVolumeAvg Volume (10 day)Morningstar CategoryAsset Class
25.45 0.00   0.00%24,65913.0KEurope StockInternational Equity
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Previous close 7/22/2014

Strategy for BLDRS Europe Select ADR Index Fund

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.

Top 5 equities held by fund
Company% of Hldgs% Short% LongPriceChg %$
Percent of all holdings:24.67% 
Compare these holdings together
NVS
Novartis AG ADR
6.46%
0% Short
6.46% Long
$89.260.76%$0.67
HSBC
HSBC Holdings PLC ADR
5.11%
0% Short
5.11% Long
$51.611.00%$0.51
TOT
Total SA ADR
4.50%
0% Short
4.5% Long
$69.142.34%$1.58
BP
BP PLC ADR
4.33%
0% Short
4.33% Long
$50.970.49%$0.25
RDS/A
Royal Dutch Shell PLC ADR Class A
4.27%
0% Short
4.27% Long
$82.360.33%$0.27
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Bid/SizeAsk/Size
-- / ---- / --
Price OpenPrevious Close
25.3425.45
52wk High/Date52wk Low/Date
26.33 / 6/19/201422.11 / 8/30/2013
% off 52wk High% off 52wk Low
-3.34%15.11%
Today's RangeMarket Capitalization
25.25 - 25.4919.1M
Total Net Assets/DateNet Asset Value/Date
19.2M / 6/30/201425.22 / 7/21/2014
Gross Expense RatioNet Expense Ratio
0.590.30
Declared QRTR DivDistribution Yield (TTM)
0.29 / 7/31/20145.25
Ex-DateDate of Record
6/20/20146/24/2014
PayablePayable Date
--7/31/2014
Inception DateSEC 30 Day Yield
11/13/2002--

Last Trade as of 7/22/2014 3:59 PM ET