FMP
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
NASDAQ
Inactive Equity
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Developed Markets 100 ADR Index (USD). The fund typically invests substantially all of its assets in the securities that make up the index. The index (USD) is intended to give investors a benchmark for tracking the price and yield performance of Developed Markets Depositary Receipts. The fund is non-diversified.
22.23 USD
-0.16 (-0.72%)
About
ceo
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sector
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exchange
NASDAQ
Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Developed Markets 100 ADR Index (USD). The fund typically invests substantially all of its assets in the securities that make up the index. The index (USD) is intended to give investors a benchmark for tracking the price and yield performance of Developed Markets Depositary Receipts. The fund is non-diversified.
CIK
N/A
ISIN
N/A
CUSIP
N/A
Address
N/A
Phone
800-732-0330
Country
US
Employee
N/A
IPO Date
Jul 13, 2001
Summary
ISIN
-
Exchange
NASDAQ
Beta
0.94
Market Cap
34.45M
52-Week
22.19-22.2797
Volume Avg.
0
Price
22.23
Country
US
Management Assets
-
Total Holdings
-
NAV
-
NAV Currency
-
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