- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Powershares Global Funds Ireland PLC
+ Add to WatchlistEQQQ:IM
56.5100 EUR 0.5300 0.93%As of 09:29:01 ET on 05/24/2013.
Snapshot for Powershares Global Funds Ireland PLC (EQQQ)
| Open: | 56.9200 | High - Low: | 57.0000 - 56.4100 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 18,014 | 52-Week Range: | 47.7200 - 58.0200 | Beta vs NDX: | 0.7696 |
Fund Profile & Information for EQQQ
PowerShares EQQQ Fund is an exchange-traded fund incorporated in Ireland. The objective is to provide investment results that generally correspond to the price and yield performance of the Nasdaq-100 Index in US dollar terms. It aims to achieve this by holding all of the shares in the Nasdaq-100 Index in their respective weightings in the Index.
| Inception Date: | 2003-06-26 | Telephone: | 353-1-639-5355 Tel |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.invescopowershares.net | ||
Fundamentals for EQQQ
| NAV | (on 2013-05-23) 73.5508 |
|---|---|
| Assets (M) | (on 2013-05-23) 912.0305 |
| Shares out (M) | 12.40 |
| Market Cap (M) | 700.72 |
| % Premium | 0.30 |
| Average 52-Week % Premium | -0.0261 |
| Fund Leveraged | N |
Dividends for EQQQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.2238 |
| Dividend Yield (ttm) | 0.92% |
Performance for EQQQ
| 1-Month | +6.42% | 1-Year | +17.37% |
|---|---|---|---|
| 3-Month | +12.60% | 3-Year | +17.56% |
| Year To Date | +17.39% | 5-Year | +13.97% |
| Expense Ratio | - |
Top Fund Holdings for EQQQ
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 244,844 | 84,468,552 | 11.822% |
| Microsoft Corp | 2,183,972 | 59,672,899 | 8.352% |
| Google Inc | 69,746 | 49,354,762 | 6.908% |
| Oracle Corp | 1,234,392 | 33,554,364 | 4.696% |
| Cisco Systems Inc | 1,390,227 | 25,928,121 | 3.629% |
| Amazon.com Inc | 118,517 | 24,705,061 | 3.458% |
| Intel Corp | 1,289,590 | 24,186,812 | 3.385% |
| QUALCOMM Inc | 447,975 | 23,063,527 | 3.228% |
| Comcast Corp | 553,350 | 17,894,837 | 2.505% |
| Gilead Sciences Inc | 396,939 | 17,233,013 | 2.412% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page