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

PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM

72.5800 EUR 0.4400 0.61%

As of 11:30:20 ET on 07/29/2014.

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

Open: 72.0000 High - Low: 72.8500 - 72.0000 Primary Exchange: BrsaItaliana
Volume: 10,930 52-Week Range: 56.3300 - 72.8500 Beta vs NDX: 0.9114

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  • EQQQ:IM 72.5800
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72.1400
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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 2014-07-28) 97.2969
Assets (M) (on 2014-07-28) 1,055.6710
Shares out (M) 10.85
Market Cap (M) 787.49
% Premium -0.34
Average 52-Week % Premium -0.0085
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 +4.67% 1-Year +28.87%
3-Month +15.40% 3-Year +21.78%
Year To Date +14.28% 5-Year +22.01%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 07/29/2014
Name Position Value % of Total
Apple Inc 1,435,838 105,105,614 13.408%
Microsoft Corp 1,967,043 64,230,841 8.194%
Google Inc 80,308 34,992,981 4.464%
Intel Corp 1,185,406 30,156,426 3.847%
Google Inc 67,073 29,642,257 3.781%
Amazon.com Inc 109,579 26,091,014 3.328%
Facebook Inc 474,765 26,038,668 3.322%
Gilead Sciences Inc 365,690 25,302,474 3.228%
Cisco Systems Inc 1,219,860 23,335,963 2.977%
QUALCOMM Inc 401,931 22,522,563 2.873%

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

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