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

PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM

72.6700 EUR 0.1400 0.19%

As of 07:47:27 ET on 07/24/2014.

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

Open: 72.6500 High - Low: 72.7200 - 72.6500 Primary Exchange: BrsaItaliana
Volume: 1,200 52-Week Range: 56.3300 - 72.7200 Beta vs NDX: 0.9136

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  • EQQQ:IM 72.6700
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72.5300
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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 2014-07-23) 97.7654
Assets (M) (on 2014-07-23) 1,060.7550
Shares out (M) 10.85
Market Cap (M) 786.95
% Premium -0.12
Average 52-Week % Premium -0.0115
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.1904
Dividend Yield (ttm) 0.88%

Performance for EQQQ

1-Month +5.83% 1-Year +29.61%
3-Month +14.95% 3-Year +21.75%
Year To Date +14.90% 5-Year +22.30%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 07/23/2014
Name Position Value % of Total
Apple Inc 1,435,838 103,632,231 13.155%
Microsoft Corp 1,967,043 65,544,725 8.320%
Google Inc 80,308 35,543,347 4.512%
Intel Corp 1,185,406 30,370,647 3.855%
Google Inc 67,073 30,144,445 3.827%
Amazon.com Inc 109,579 29,143,921 3.700%
Facebook Inc 474,765 25,134,782 3.191%
Gilead Sciences Inc 365,690 24,533,584 3.114%
QUALCOMM Inc 401,931 24,356,197 3.092%
Cisco Systems Inc 1,219,860 23,263,381 2.953%

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

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