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PowerShares EQQQ Nasdaq-100 UCITS ETF

EQQQ:IM
BrsaItaliana
103.83
EUR
0.06
0.06%
As of 11:35 AM EDT 7/29/2016
Open
104.20
Day Range
103.45 - 104.29
Volume
3,867
Previous Close
103.89
52Wk Range
83.00 - 110.80
1 Yr Return
2.59%
Open
104.20
Day Range
103.45 - 104.29
Volume
3,867
Previous Close
103.89
52Wk Range
83.00 - 110.80
1 Yr Return
2.59%
YTD Return
-0.53%
NAV (on 07/28/2016)
104.2991
Total Assets (b USD) (on 07/28/2016)
1.248
Inception Date
06/26/2003
Premium/Discount
-0.39%
Average 52-Week Premium
-0.04%
Fund Managers
PETER HUBBARD / JONATHAN NIXON
Last Dividend (on 06/30/2016)
0.2967
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.30%
3 Mo Return
12.78%
3 Yr Return
23.03%
5 Yr Return
21.64%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 130.14 m 10.41
1.79 m 101.58 m 8.12
107.57 k 81.63 m 6.53
527.08 k 65.33 m 5.22
78.30 k 60.20 m 4.81
66.96 k 52.98 m 4.24
1.08 m 37.53 m 3.00
551.22 k 37.07 m 2.96
1.15 m 35.01 m 2.80
171.27 k 29.46 m 2.36
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