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

PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:FP

86.2000 EUR 0.2950 0.34%

As of 08:00:00 ET on 12/24/2014.

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

Open: 86.2450 High - Low: 86.3450 - 86.1300 Primary Exchange: EN Paris
Volume: 1,320 52-Week Range: 61.0000 - 86.6100 Beta vs XNDXNNR: 0.9499

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  • EQQQ:FP 86.2000
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86.4950
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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 / JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for EQQQ

NAV (on 2014-12-23) 86.3066
Assets (M) (on 2014-12-23) 1,134.9940
Shares out (M) 10.80
Market Cap (M) 930.96
% Premium 0.22
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2474
Dividend Yield (ttm) 0.74%

Performance for EQQQ

1-Month +2.18% 1-Year +35.64%
3-Month +10.22% 3-Year +27.21%
Year To Date +36.33% 5-Year +22.97%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 12/24/2014
Name Position Value % of Total
Apple Inc 1,373,114 126,354,501 13.473%
Microsoft Corp 1,929,869 76,324,021 8.138%
Intel Corp 1,132,002 34,818,524 3.713%
Facebook Inc 520,681 34,550,087 3.684%
Google Inc 79,448 34,512,554 3.680%
Google Inc 66,682 29,413,968 3.136%
Cisco Systems Inc 1,197,226 27,834,915 2.968%
Amazon.com Inc 108,403 26,986,978 2.878%
Gilead Sciences Inc 353,219 26,490,770 2.825%
Comcast Corp 503,458 24,018,307 2.561%

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

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