• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:FP

76.0200 EUR 2.3900 3.25%

As of 11:35:00 ET on 10/21/2014.

Snapshot for PowerShares EQQQ Nasdaq-100 UCITS ETF (EQQQ)

Open: 73.7800 High - Low: 76.0200 - 73.7800 Primary Exchange: EN Paris
Volume: 572 52-Week Range: 59.5100 - 79.3950 Beta vs NDX: 0.9251

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  • EQQQ:FP 76.0200
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73.6300
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Fund Profile & Information for EQQQ

PowerShares EQQQ Nasdaq-100 UCITS ETF is an exchange-traded fund incorporated in Ireland. The objective is to provide investment results that generally correspon d 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: 2002-02-12 Telephone: 353-1-439-8347 Tel
Managers: PETER HUBBARD
Web Site: www.invescopowershares.net

Fundamentals for EQQQ

NAV (on 2014-10-20) 74.2528
Assets (M) (on 2014-10-20) 1,001.1480
Shares out (M) 10.55
Market Cap (M) 800.69
% Premium -0.84
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1975
Dividend Yield (ttm) 0.84%

Performance for EQQQ

1-Month -5.98% 1-Year +24.13%
3-Month +3.85% 3-Year +22.49%
Year To Date +16.45% 5-Year +21.38%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 1,386,817 108,420,045 13.818%
Microsoft Corp 1,908,387 65,923,768 8.402%
Google Inc 78,331 31,972,161 4.075%
Facebook Inc 518,505 31,267,673 3.985%
Intel Corp 1,146,675 28,378,305 3.617%
Gilead Sciences Inc 350,110 28,043,479 3.574%
Google Inc 65,627 27,380,304 3.490%
Amazon.com Inc 107,010 25,678,977 3.273%
QUALCOMM Inc 388,174 22,288,797 2.841%
Cisco Systems Inc 1,186,438 21,319,798 2.717%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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