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PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM
BrsaItaliana
87.83
EUR
3.53
4.19%
As of 11:35 AM EST on 2/12/2016.
Open
87.05
Day Range
86.70 - 87.83
Volume
9,203
Previous Close
84.30
52Wk Range
83.00 - 110.80
1 Yr Return
-5.54%
Open
87.05
Day Range
86.70 - 87.83
Volume
9,203
Previous Close
84.30
52Wk Range
83.00 - 110.80
1 Yr Return
-4.91%
YTD Return
-16.26%
NAV (on 02/11/2016)
85.6463
Total Assets (b USD) (on 02/11/2016)
1.098
Inception Date
06/26/2003
Premium/Discount
-1.57%
Average 52-Week Premium
0.01%
Fund Managers
PETER HUBBARD / JONATHAN NIXON
Last Dividend (on 12/29/2015)
0.2165
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.30%
3 Mo Return
-16.59%
3 Yr Return
21.35%
5 Yr Return
16.28%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.42 m 162.30 m 13.15
Microsoft Corp 2.03 m 84.57 m 6.85
Amazon.com Inc 119.10 k 53.21 m 4.31
Alphabet Inc 87.78 k 53.18 m 4.31
Facebook Inc 576.85 k 51.22 m 4.15
Alphabet Inc 74.02 k 47.08 m 3.81
Gilead Sciences Inc 366.16 k 39.35 m 3.19
Comcast Corp 620.40 k 36.61 m 2.97
Cisco Systems Inc 1.29 m 32.49 m 2.63
Intel Corp 1.20 m 31.38 m 2.54
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