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PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:FP
EN Paris
102.17
EUR
0.43
0.42%
As of 11:35:00 ET on 07/31/2015.
Open
102.89
Day Range
102.17 - 102.89
Volume
0
Previous Close
102.60
52Wk Range
70.39 - 106.15
1 Yr Return
45.42%
Open
102.89
Day Range
102.17 - 102.89
Volume
0
Previous Close
102.60
52Wk Range
70.39 - 106.15
1 Yr Return
45.42%
YTD Return
18.50%
NAV (on 07/30/2015)
103.1319
Total Assets (b -) (on 07/30/2015)
1.341
Inception Date
02/12/2002
Premium/Discount
-0.52%
Average 52-Week Premium
0.01%
Fund Managers
PETER HUBBARD / JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.203
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.30%
3 Mo Return
4.85%
3 Yr Return
25.72%
5 Yr Return
24.85%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.41 m 161.76 m 13.58
Microsoft Corp 1.98 m 82.61 m 6.93
Amazon.com Inc 114.19 k 50.99 m 4.28
Google Inc 84.01 k 50.87 m 4.27
Facebook Inc 551.45 k 48.94 m 4.11
Google Inc 70.68 k 44.93 m 3.77
Gilead Sciences Inc 360.36 k 38.70 m 3.25
Cisco Systems Inc 1.25 m 31.40 m 2.64
Comcast Corp 520.55 k 30.70 m 2.58
Intel Corp 1.16 m 30.43 m 2.55
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