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%)
Valuation Date:
Mar 30, 2023 3:06 PM
Share Price on Valuation Date
$38.2
Stock Beta
1.1
Shares Outstanding
3349999