FMP
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
NASDAQ
Inactive Equity
The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index ("S&P/BNY Mellon ADR Composite Index"). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.
38.2 USD
0.06 (0.157%)
About
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exchange
NASDAQ
Description
The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index ("S&P/BNY Mellon ADR Composite Index"). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.
CIK
0001169717
ISIN
US09348R3003
CUSIP
09348R300
Address
N/A
Phone
NA
Country
US
Employee
N/A
IPO Date
Jan 2, 2009
Summary
ISIN
US09348R3003
Exchange
NASDAQ
Beta
1.1
Market Cap
127.97M
52-Week
35.89-43.9105
Volume Avg.
0
Price
38.2
Country
US
Management Assets
-
Total Holdings
-
NAV
-
NAV Currency
-
Historical Prices
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