|
|
Security Information |
| Symbol |
|
Company / Issuer |
| ADRU |
|
BLDRS Europe 100 ADR Idx |
|
| Fund Type |
|
Primary Exchange |
|
Cusip |
|
Fund Inception Date |
|
Universe |
| ETF |
|
NASDAQ N-Mkt |
|
09348R409 |
|
11/13/2002 |
|
International |
| Pricing |
| Beta |
|
Price as of Current
Newsletter |
|
Price 1 Month Ago |
|
Price 3 Months Ago |
|
Price 1 Year Ago |
| 0.90 |
|
$ 78.16 |
|
$ 75.29 |
|
$ 72.32 |
|
$ 70.25 |
| P/E Ratio |
|
Avg Div Yld |
|
1 Month Change |
|
3 Month Change |
|
1 Year Change |
| 0.00 |
|
0.00% |
|
3.81% |
|
8.08% |
|
11.26% |
52 Week High on
03/15/06 |
|
52 Week Low on
07/07/05 |
|
Fund Premium |
|
Avg 52 Wk Premium |
|
| $ 78.24 |
|
$ 65.62 |
|
- 1.34% |
|
- 0.04% |
|
| Net Asset Val |
|
Fund Expense Ratio |
|
Shares outstanding |
|
Options |
|
| $ 77.87 |
|
0.30% |
|
250000 |
|
N |
|
|
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