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

PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM

62.6800 EUR 0.4600 0.74%

As of 11:30:07 ET on 04/17/2014.

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

Open: 62.1700 High - Low: 62.7600 - 61.9700 Primary Exchange: BrsaItaliana
Volume: 15,125 52-Week Range: 51.5900 - 66.9300 Beta vs NDX: 0.8478

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  • EQQQ:IM 62.6800
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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: 353-1-639-5355 Tel
Managers: PETER HUBBARD
Web Site: www.invescopowershares.net

Fundamentals for EQQQ

NAV (on 2014-04-16) 86.6398
Assets (M) (on 2014-04-16) 1,039.6780
Shares out (M) 12.00
Market Cap (M) 752.16
% Premium -0.67
Average 52-Week % Premium 0.0473
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.2600
Dividend Yield (ttm) 1.00%

Performance for EQQQ

1-Month -3.02% 1-Year +20.85%
3-Month -3.57% 3-Year +17.86%
Year To Date -0.90% 5-Year +20.70%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 235,000 89,295,223 11.862%
Microsoft Corp 2,186,857 63,334,396 8.413%
Google Inc 73,740 29,001,837 3.853%
Google Inc 73,740 28,615,388 3.801%
Amazon.com Inc 120,998 28,457,187 3.780%
QUALCOMM Inc 445,527 26,225,398 3.484%
Intel Corp 1,309,891 25,638,496 3.406%
Cisco Systems Inc 1,357,121 22,800,502 3.029%
Facebook Inc 520,509 22,206,958 2.950%
Gilead Sciences Inc 405,253 20,534,067 2.728%

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

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