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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

99.0000 EUR 1.9200 1.90%

As of 11:30:34 ET on 04/17/2015.

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

Open: 100.6400 High - Low: 100.6400 - 98.7800 Primary Exchange: BrsaItaliana
Volume: 5,607 52-Week Range: 61.8600 - 103.0900 Beta vs XNDXNNR: 0.9269

ETF Chart for EQQQ

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  • EQQQ:IM 99.0000
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100.9200
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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 2015-04-16) 101.1775
Assets (M) (on 2015-04-16) 1,217.8600
Shares out (M) 11.25
Market Cap (M) 1,113.75
% Premium -0.25
Average 52-Week % Premium -0.0365
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.2083
Dividend Yield (ttm) 0.70%

Performance for EQQQ

1-Month -1.93% 1-Year +59.26%
3-Month +13.36% 3-Year +26.22%
Year To Date +14.67% 5-Year +22.82%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 1,392,503 161,419,440 14.482%
Microsoft Corp 1,961,252 75,840,719 6.804%
Facebook Inc 534,632 40,128,328 3.600%
Google Inc 81,442 39,658,867 3.558%
Amazon.com Inc 111,017 38,742,528 3.476%
Intel Corp 1,132,219 34,161,102 3.065%
Google Inc 68,598 33,958,297 3.047%
Gilead Sciences Inc 356,068 33,543,191 3.009%
Cisco Systems Inc 1,220,373 31,655,514 2.840%
Comcast Corp 509,482 27,657,285 2.481%

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

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