MARKET

ADRA

ADRA

Invesco BLDRS Asia 50 ADR
NASDAQ

Real-time Quotes | Provided by Morningstar

31.54
-0.07
-0.23%
Closed 16:00 09/20 EDT
OPEN
31.54
PREV CLOSE
31.61
HIGH
31.54
LOW
31.54
VOLUME
309
TURNOVER
--
52 WEEK HIGH
32.85
52 WEEK LOW
27.42
TOTAL ASSET
17.69M
YTD YIELD
12.43%
1D
5D
1M
3M
1Y
5Y

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ADRA News

  • Don't Let The Trade Wars Detract From Asia's Structural Growth Story
  • Seeking Alpha - Article.09/06 08:41
  • Asian ETFs Are Bouncing Back (DXJ)
  • ETF Daily News (blog).07/16/2018 10:07
  • Sum Up The Pieces: ADRA Could Be Worth $41
  • Nasdaq.06/18/2018 12:00
  • Analysts Predict 14% Gains Ahead For ADRA
  • Nasdaq.06/08/2018 12:33

More

Profile

Fund Name
Invesco BLDRS Asia 50 ADR
Risk
High Risk
Inception Date
2002-11-13
Benchmark
BNY Mellon Asia 50 ADR TR USD*100.0%+S&P/BNY Mellon Asia 50 ADR TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Management Team

Asset Allocation

18.55M
  • 99.5966%
  • 0.00%
  • 0.4034%
  • 0.00%

2019 Q2

18.55M

2019 Q1

18.72M

2018 Q4

17.20M

2018 Q3

19.78M

2018 Q2

21.64M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.0000
09/23/2019
0.0000
06/24/2019
0.2288
03/18/2019
0.0748
12/24/2018
0.2128
More