ADRE
Invesco BLDRS Emerging Mkts 50 ADR\Disc
$38.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 126.06M |
| 52 Week High | 38.2 |
| 52 Week Low | 38.2 |
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Key Data
| Symbol | ADRE |
|---|---|
| Type | ETF |
| Category | Diversified Emerging Mkts |
| Price | 38.2 |
| Price Yesterday | 38.2 |
| Market Cap | 126.06 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 38.20 |
|---|---|
| 52 Week Low | 38.20 |
| Market Cap | 126.06M |
| Shares Outstanding | 3.30M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.00% |
| Three Years | -9.85% |
| Five Years | 0.94% |
| Ten Years | 1.56% |
| YTD | 0.00% |
| Since Inception | 7.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.00% |
| Three Years | -26.62% |
| Five Years | 4.79% |
| Ten Years | 16.67% |
| YTD | 0.00% |
| Since Inception | 377.56% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 2.14% |
| 2022 | -14.84% |
| 2021 | -16.71% |
| 2020 | 28.97% |
| 2019 | 24.75% |
| 2018 | -14.73% |
| 2017 | 35.97% |
| 2016 | 12.88% |
| 2015 | -16.03% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | 0 |
| Correlation | -99999.00% |
| Downside Deviation | NaN% |
| Coefficient of determination | 99998000.00% |
| Standard Deviation | 0.00% |
| Sharpe Ratio | -999.99 |
| Sortino | NaN |
| Treynor | -999.99 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |