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

PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM

72.1000 EUR 0.9000 1.26%

As of 11:30:19 ET on 07/22/2014.

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

Open: 71.5500 High - Low: 72.2700 - 71.5400 Primary Exchange: BrsaItaliana
Volume: 6,837 52-Week Range: 56.3300 - 72.2700 Beta vs NDX: 0.9136

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  • EQQQ:IM 72.1000
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71.2000
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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 2014-07-21) 96.4889
Assets (M) (on 2014-07-21) 1,046.9040
Shares out (M) 10.85
Market Cap (M) 782.28
% Premium -0.23
Average 52-Week % Premium -0.0099
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.1904
Dividend Yield (ttm) 0.89%

Performance for EQQQ

1-Month +3.74% 1-Year +26.36%
3-Month +13.82% 3-Year +21.19%
Year To Date +14.22% 5-Year +22.57%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 07/21/2014
Name Position Value % of Total
Apple Inc 1,435,838 99,751,646 12.884%
Microsoft Corp 1,967,043 65,222,842 8.424%
Google Inc 80,308 35,009,766 4.522%
Intel Corp 1,185,406 29,859,357 3.857%
Google Inc 67,073 29,684,999 3.834%
Amazon.com Inc 109,579 29,154,722 3.766%
Facebook Inc 474,765 24,367,269 3.147%
Gilead Sciences Inc 365,690 24,031,899 3.104%
QUALCOMM Inc 401,931 23,681,817 3.059%
Cisco Systems Inc 1,219,860 23,320,574 3.012%

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

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