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PowerShares EQQQ Nasdaq-100 UCITS ETF

EQQQ:FP
EN Paris
106.26
EUR
0.60
0.56%
As of 11:35 AM EDT 9/30/2016
Open
105.44
Day Range
105.44 - 106.32
Volume
30
Previous Close
105.67
52Wk Range
84.23 - 109.91
1 Yr Return
17.91%
Open
105.44
Day Range
105.44 - 106.32
Volume
30
Previous Close
105.67
52Wk Range
84.23 - 109.91
1 Yr Return
17.26%
YTD Return
2.37%
NAV (on 09/29/2016)
105.4709
Total Assets (b USD) (on 09/29/2016)
1.309
Inception Date
02/12/2002
Premium/Discount
0.18%
Average 52-Week Premium
-0.08%
Fund Managers
PETER HUBBARD / JONATHAN NIXON
Last Dividend (on 09/29/2016)
0.2347
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.30%
3 Mo Return
9.97%
3 Yr Return
23.12%
5 Yr Return
22.73%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 143.22 m 10.80
1.83 m 105.53 m 7.96
111.46 k 93.33 m 7.04
546.16 k 70.06 m 5.28
80.79 k 62.79 m 4.74
69.32 k 55.74 m 4.20
1.11 m 41.99 m 3.17
1.18 m 37.51 m 2.83
564.84 k 37.47 m 2.83
175.95 k 29.35 m 2.21
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