MARKET

ADRD

ADRD

Invesco BLDRS Developed Markets 100 ADR
NASDAQ

Real-time Quotes | Provided by Morningstar

22.45
-0.05
-0.22%
Closed 16:00 01/22 EST
OPEN
22.48
PREV CLOSE
22.49
HIGH
22.48
LOW
22.44
VOLUME
9.40K
TURNOVER
--
52 WEEK HIGH
22.68
52 WEEK LOW
20.05
TOTAL ASSET
27.22M
YTD YIELD
0.13%
1D
5D
1M
3M
1Y
5Y

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ADRD News

  • Global economy enters into "synchronized stagnation"
  • Seeking Alpha - Article.10/13/2019 21:52
  • BLDRS Developed Markets 100 ADR ETF (ADRD) Declines 0.13% for Aug 3
  • Florida Recorder (press release).08/03/2018 16:11
  • GlaxoSmithKline's Q2 2018 Earnings: Analysts' Estimates
  • Market Realist.07/19/2018 12:37
  • Novartis Reports Growth in Q2 2018 Earnings
  • Market Realist.07/18/2018 13:49

More

Profile

Fund Name
Invesco BLDRS Developed Markets 100 ADR
Risk
Medium risk
Inception Date
2002-11-13
Benchmark
BNY Mellon DM 100 ADR TR USD*100.0%+S&P/BNY Mellon DM 100 ADR TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Management Team

Asset Allocation

31.60M
  • 99.1238%
  • 0.00%
  • 0.8761%
  • 0.00%

2019 Q4

31.60M

2019 Q2

33.62M

2019 Q1

36.34M

2018 Q4

53.15M

2018 Q3

58.07M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.2208
09/23/2019
0.1696
06/24/2019
0.2725
03/18/2019
0.2144
12/24/2018
0.1533
More