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PowerShares EQQQ Nasdaq-100 UCITS ETF

EQQQ:FP
EN Paris
99.45
EUR
0.25
0.25%
As of 6:42 AM EDT 5/31/2016
Open
99.77
Day Range
99.45 - 99.77
Volume
1,190
Previous Close
99.70
52Wk Range
83.30 - 109.91
1 Yr Return
-0.58%
Open
99.77
Day Range
99.45 - 99.77
Volume
1,190
Previous Close
99.70
52Wk Range
83.30 - 109.91
1 Yr Return
-0.33%
YTD Return
-4.64%
NAV (on 05/30/2016)
99.4382
Total Assets (b USD) (on 05/27/2016)
1.224
Inception Date
02/12/2002
Premium/Discount
0.26%
Average 52-Week Premium
-0.04%
Fund Managers
PETER HUBBARD / JONATHAN NIXON
Last Dividend (on 03/31/2016)
0.2238
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.30%
3 Mo Return
3.90%
3 Yr Return
21.60%
5 Yr Return
20.92%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 131.12 m 10.72
1.86 m 97.52 m 7.97
110.96 k 79.03 m 6.46
540.81 k 64.56 m 5.28
81.42 k 59.66 m 4.88
68.95 k 51.55 m 4.21
573.33 k 36.05 m 2.95
1.11 m 35.14 m 2.87
1.19 m 34.29 m 2.80
177.23 k 27.78 m 2.27
Profile
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.
Address
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel