BLDRS Developed Profile

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BLDRS Developed Key Fundamentals

BLDRS Developed Against Markets

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Mellon Developed Markets 100 ADR Index. BLDRS Developed is traded on NASDAQ General Markets in USA. more
NameBLDRS Developed Markets 100 ADR ETF
CEO, DirectorJohn JacobsView All
Macroaxis Advice
InstrumentUSA Etf View All
RegionDeveloped Markets
Investment IssuerInvesco
ExchangeNASDAQ General Markets
Etf FamilyInvesco
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
Phone800 732 0330
CurrencyUSD - US Dollar
DescriptionInvesco BLDRS Developed Markets 100 ADR Index Fund
Inception Date2002-11-13
BenchmarkBONY Developed Markets 100 ADR TR USD
Entity TypeRegulated Investment Company
Asset Under Management63.66 Million
Average Trading Valume11,540
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorThe Bank of New York Mellon Corporation
DistributorInvesco Distributors Inc.
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Fiscal Year EndSeptember 30
ExchangeThe NASDAQ Stock Market LLC
Number of Constituents86.0
Market MakerSusquehanna
Total Expense0.27
Management Fee0.1
Nav Price22.36
Last Bear Mkt0.00%
Two Hundred Day Average22.843
Average Daily Volume In Three Month12k
Trailing Annual Dividend Rate0.79
Fifty Two Week Low21.58
Last Bull Mkt0.00%
Trailing Annual Dividend Yield3.49%
Average Daily Volume Last 10 Day4.29k
Fifty Two Week High25.31
One Month-3.85%
Fifty Day Average22.333
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