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PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM
BrsaItaliana
97.81
EUR
0.19
0.19%
As of 03:10:12 ET on 07/03/2015.
Open
97.90
Day Range
97.81 - 97.90
Volume
39
Previous Close
97.62
52Wk Range
69.21 - 103.09
1 Yr Return
39.78%
NAV (on 07/01/2015)
97.7411
Total Assets (b EUR) (on 07/01/2015)
1.210
Inception Date
06/26/2003
Premium/Discount
0.13%
Average 52-Week Premium
0.01%
Fund Managers
PETER HUBBARD / JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.203
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.30%
3 Mo Return
0.55%
3 Yr Return
25.36%
5 Yr Return
24.54%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.37 m 157.08 m 14.31
Microsoft Corp 1.93 m 77.46 m 7.06
Amazon.com Inc 111.00 k 43.96 m 4.00
Facebook Inc 536.04 k 42.33 m 3.86
Google Inc 81.67 k 38.67 m 3.52
Gilead Sciences Inc 350.29 k 36.46 m 3.32
Google Inc 68.71 k 34.02 m 3.10
Intel Corp 1.13 m 31.26 m 2.85
Cisco Systems Inc 1.21 m 29.97 m 2.73
Comcast Corp 506.01 k 28.54 m 2.60
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