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

PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM

76.3800 EUR 0.2300 0.30%

As of 10:58:08 ET on 09/01/2014.

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

Open: 76.4200 High - Low: 76.4200 - 76.2700 Primary Exchange: BrsaItaliana
Volume: 2,897 52-Week Range: 56.6500 - 76.4200 Beta vs NDX: 0.9211

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  • EQQQ:IM 76.3800
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76.1500
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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 2014-08-29) 100.2855
Assets (M) (on 2014-08-29) 1,063.0270
Shares out (M) 10.60
Market Cap (M) 809.20
% Premium -0.19
Average 52-Week % Premium -0.0162
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.1904
Dividend Yield (ttm) 0.84%

Performance for EQQQ

1-Month +6.22% 1-Year +34.20%
3-Month +13.34% 3-Year +26.84%
Year To Date +20.63% 5-Year +23.23%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 1,404,766 109,228,683 13.547%
Microsoft Corp 1,924,475 66,322,953 8.226%
Google Inc 78,570 34,068,877 4.225%
Intel Corp 1,159,753 30,721,936 3.810%
Gilead Sciences Inc 357,777 29,192,552 3.621%
Google Inc 65,622 28,990,109 3.595%
Amazon.com Inc 107,208 27,573,188 3.420%
Facebook Inc 464,491 26,363,548 3.270%
QUALCOMM Inc 393,234 22,700,978 2.815%
Cisco Systems Inc 1,193,462 22,624,745 2.806%

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

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