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

PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM

76.5600 EUR 0.1300 0.17%

As of 11:30:38 ET on 09/16/2014.

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

Open: 75.8600 High - Low: 76.7000 - 75.5900 Primary Exchange: BrsaItaliana
Volume: 16,083 52-Week Range: 56.6500 - 79.0000 Beta vs NDX: 0.9236

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  • EQQQ:IM 76.5600
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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 2014-09-15) 98.9945
Assets (M) (on 2014-09-15) 1,049.3420
Shares out (M) 10.60
Market Cap (M) 810.16
% Premium -0.16
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.1904
Dividend Yield (ttm) 0.84%

Performance for EQQQ

1-Month +5.16% 1-Year +31.35%
3-Month +11.65% 3-Year +25.01%
Year To Date +21.08% 5-Year +22.61%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 09/15/2014
Name Position Value % of Total
Apple Inc 1,404,766 110,135,445 13.607%
Microsoft Corp 1,924,475 68,648,539 8.482%
Google Inc 78,570 34,736,684 4.292%
Intel Corp 1,159,753 30,902,174 3.818%
Google Inc 65,622 29,444,550 3.638%
Gilead Sciences Inc 357,777 27,873,531 3.444%
Amazon.com Inc 107,208 26,787,114 3.310%
Facebook Inc 464,491 26,723,964 3.302%
Cisco Systems Inc 1,193,462 23,072,298 2.851%
QUALCOMM Inc 393,234 22,775,951 2.814%

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

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