• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM

78.6400 EUR 0.7700 0.99%

As of 11:30:34 ET on 09/19/2014.

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

Open: 78.5000 High - Low: 79.7800 - 78.3600 Primary Exchange: BrsaItaliana
Volume: 9,373 52-Week Range: 56.6500 - 79.7800 Beta vs NDX: 0.9279

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  • EQQQ:IM 78.6400
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77.8700
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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
Web Site: www.invescopowershares.net

Fundamentals for EQQQ

NAV (on 2014-09-18) 100.7918
Assets (M) (on 2014-09-18) 1,068.3930
Shares out (M) 10.60
Market Cap (M) 833.58
% Premium -0.16
Average 52-Week % Premium -0.0240
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1975
Dividend Yield (ttm) 0.81%

Performance for EQQQ

1-Month +5.86% 1-Year +34.97%
3-Month +15.10% 3-Year +25.12%
Year To Date +24.58% 5-Year +23.05%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 1,379,996 107,817,441 13.237%
Microsoft Corp 1,899,000 69,833,410 8.574%
Google Inc 77,946 35,955,078 4.414%
Intel Corp 1,141,034 30,746,041 3.775%
Google Inc 65,304 30,594,549 3.756%
Gilead Sciences Inc 348,388 28,567,155 3.507%
Facebook Inc 464,399 27,999,246 3.438%
Amazon.com Inc 106,483 27,301,706 3.352%
Cisco Systems Inc 1,180,603 23,023,231 2.827%
QUALCOMM Inc 386,265 22,577,024 2.772%

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

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