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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

100.9300 EUR 1.1200 1.10%

As of 11:30:37 ET on 05/29/2015.

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

Open: 101.5500 High - Low: 101.5500 - 100.8000 Primary Exchange: BrsaItaliana
Volume: 14,039 52-Week Range: 66.9100 - 103.0900 Beta vs XNDXNNR: 0.9371

ETF Chart for EQQQ

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  • EQQQ:IM 100.9300
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102.0500
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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 2015-05-28) 101.9064
Assets (M) (on 2015-05-28) 1,240.6367
Shares out (M) 11.15
Market Cap (M) 1,125.37
% Premium 0.14
Average 52-Week % Premium -0.0141
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 +3.42% 1-Year +51.18%
3-Month +3.68% 3-Year +27.63%
Year To Date +16.91% 5-Year +23.02%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 05/29/2015
Name Position Value % of Total
Apple Inc 1,382,693 164,534,437 14.600%
Microsoft Corp 1,947,434 83,352,442 7.396%
Amazon.com Inc 110,237 43,218,606 3.835%
Google Inc 81,090 39,411,414 3.497%
Facebook Inc 530,866 38,397,995 3.407%
Gilead Sciences Inc 353,558 36,255,816 3.217%
Intel Corp 1,124,243 35,385,779 3.140%
Google Inc 68,114 33,926,660 3.010%
Cisco Systems Inc 1,211,775 32,440,766 2.879%
Comcast Corp 505,895 27,012,980 2.397%

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

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