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

PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM

99.0900 EUR 0.5500 0.56%

As of 11:30:35 ET on 03/05/2015.

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

Open: 98.8500 High - Low: 99.3500 - 98.3200 Primary Exchange: BrsaItaliana
Volume: 54,227 52-Week Range: 59.3900 - 99.3500 Beta vs XNDXNNR: 0.9374

ETF Chart for EQQQ

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  • EQQQ:IM 99.0900
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98.5400
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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 / JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for EQQQ

NAV (on 2015-03-04) 98.5585
Assets (M) (on 2015-03-04) 1,232.6580
Shares out (M) 11.30
Market Cap (M) 1,119.72
% Premium -0.02
Average 52-Week % Premium -0.0133
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2474
Dividend Yield (ttm) 0.69%

Performance for EQQQ

1-Month +8.73% 1-Year +49.90%
3-Month +15.18% 3-Year +28.00%
Year To Date +14.55% 5-Year +24.78%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 1,423,468 163,400,329 15.070%
Microsoft Corp 2,000,639 77,578,541 7.155%
Google Inc 82,362 40,269,198 3.714%
Facebook Inc 539,776 38,203,338 3.523%
Amazon.com Inc 112,376 38,061,536 3.510%
Intel Corp 1,173,513 34,757,669 3.206%
Google Inc 69,128 34,030,530 3.138%
Gilead Sciences Inc 366,170 33,580,447 3.097%
Cisco Systems Inc 1,241,129 32,674,655 3.013%
Comcast Corp 521,921 27,172,975 2.506%

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

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