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

PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM

73.1300 EUR 0.6500 0.88%

As of 07:41:53 ET on 10/20/2014.

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

Open: 73.7600 High - Low: 73.7600 - 73.0000 Primary Exchange: BrsaItaliana
Volume: 1,768 52-Week Range: 59.3800 - 79.7800 Beta vs NDX: 0.9279

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  • EQQQ:IM 73.1300
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73.7800
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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: 2003-06-26 Telephone: 353-1-439-8347 Tel
Managers: PETER HUBBARD
Web Site: www.invescopowershares.net

Fundamentals for EQQQ

NAV (on 2014-10-17) 73.2801
Assets (M) (on 2014-10-17) 982.3516
Shares out (M) 10.50
Market Cap (M) 767.97
% Premium 0.68
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1975
Dividend Yield (ttm) 0.88%

Performance for EQQQ

1-Month -4.15% 1-Year +26.25%
3-Month +4.41% 3-Year +21.85%
Year To Date +17.11% 5-Year +21.71%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 10/17/2014
Name Position Value % of Total
Apple Inc 1,380,244 105,242,206 13.723%
Microsoft Corp 1,899,343 64,693,627 8.435%
Google Inc 77,960 31,110,721 4.057%
Facebook Inc 516,048 30,597,840 3.990%
Intel Corp 1,141,241 27,957,813 3.645%
Gilead Sciences Inc 348,451 27,406,884 3.574%
Google Inc 65,316 26,666,698 3.477%
Amazon.com Inc 106,503 25,246,066 3.292%
QUALCOMM Inc 386,334 21,845,113 2.848%
Cisco Systems Inc 1,180,815 21,432,741 2.795%

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

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