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PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM
BrsaItaliana
102.76
EUR
0.66
0.65%
As of 11:30:55 ET on 08/03/2015.
Open
101.80
Day Range
101.80 - 102.83
Volume
2,216
Previous Close
102.10
52Wk Range
70.12 - 106.23
1 Yr Return
46.11%
Open
101.80
Day Range
101.80 - 102.83
Volume
2,216
Previous Close
102.10
52Wk Range
70.12 - 106.23
1 Yr Return
46.11%
YTD Return
19.25%
NAV (on 07/31/2015)
101.7555
Total Assets (b -) (on 07/31/2015)
1.338
Inception Date
06/26/2003
Premium/Discount
0.34%
Average 52-Week Premium
0.01%
Fund Managers
PETER HUBBARD / JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.203
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.30%
3 Mo Return
4.82%
3 Yr Return
25.68%
5 Yr Return
24.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.41 m 161.76 m 13.58
Microsoft Corp 1.98 m 82.61 m 6.93
Amazon.com Inc 114.19 k 50.99 m 4.28
Google Inc 84.01 k 50.87 m 4.27
Facebook Inc 551.45 k 48.94 m 4.11
Google Inc 70.68 k 44.93 m 3.77
Gilead Sciences Inc 360.36 k 38.70 m 3.25
Cisco Systems Inc 1.25 m 31.40 m 2.64
Comcast Corp 520.55 k 30.70 m 2.58
Intel Corp 1.16 m 30.43 m 2.55
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