|
|
Security Information |
| Symbol |
|
Company / Issuer |
| ADRA |
|
BLDRS Asia 50 ADR Idx |
|
| Fund Type |
|
Primary Exchange |
|
Cusip |
|
Fund Inception Date |
|
Universe |
| ETF |
|
NASDAQ N-Mkt |
|
09348R102 |
|
11/13/2002 |
|
International |
| Pricing |
| Beta |
|
Price as of Current
Newsletter |
|
Price 1 Month Ago |
|
Price 3 Months Ago |
|
Price 1 Year Ago |
| 1.05 |
|
$ 87.54 |
|
$ 85.81 |
|
$ 80.76 |
|
$ 70.77 |
| P/E Ratio |
|
Avg Div Yld |
|
1 Month Change |
|
3 Month Change |
|
1 Year Change |
| 0.00 |
|
0.00% |
|
2.02% |
|
8.40% |
|
23.70% |
52 Week High on
02/27/06 |
|
52 Week Low on
04/18/05 |
|
Fund Premium |
|
Avg 52 Wk Premium |
|
| $ 89.19 |
|
$ 64.41 |
|
- 1.06% |
|
- 0.04% |
|
| Net Asset Val |
|
Fund Expense Ratio |
|
Shares outstanding |
|
Options |
|
| $ 86.96 |
|
0.30% |
|
1000000 |
|
N |
|
|
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