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

PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM

99.8400 EUR 0.7200 0.73%

As of 11:30:27 ET on 03/31/2015.

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

Open: 99.4900 High - Low: 99.9600 - 99.0700 Primary Exchange: BrsaItaliana
Volume: 106,891 52-Week Range: 59.3900 - 102.4300 Beta vs XNDXNNR: 0.9134

ETF Chart for EQQQ

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  • EQQQ:IM 99.8400
  • 1D
  • 1M
  • 1Y
99.1200
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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 / JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for EQQQ

NAV (on 2015-03-30) 99.3244
Assets (M) (on 2015-03-30) 1,215.5160
Shares out (M) 11.30
Market Cap (M) 1,128.19
% Premium -0.21
Average 52-Week % Premium -0.0312
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.2083
Dividend Yield (ttm) 0.69%

Performance for EQQQ

1-Month +1.62% 1-Year +55.54%
3-Month +14.59% 3-Year +25.99%
Year To Date +14.59% 5-Year +23.42%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 1,402,935 162,824,392 14.587%
Microsoft Corp 1,975,946 74,331,509 6.659%
Google Inc 82,052 41,599,660 3.727%
Facebook Inc 538,639 41,155,980 3.687%
Amazon.com Inc 111,850 38,479,560 3.447%
Google Inc 69,111 35,616,601 3.191%
Gilead Sciences Inc 358,735 33,174,014 2.972%
Intel Corp 1,140,703 32,958,636 2.953%
Cisco Systems Inc 1,229,517 31,222,495 2.797%
Amgen Inc 182,777 27,581,016 2.471%

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

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