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

PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM

85.7000 EUR 1.1000 1.30%

As of 06:49:01 ET on 12/19/2014.

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

Open: 85.0000 High - Low: 86.0000 - 85.0000 Primary Exchange: BrsaItaliana
Volume: 3,286 52-Week Range: 59.3900 - 86.4000 Beta vs XNDXNNR: 0.9473

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  • EQQQ:IM 85.7000
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84.6000
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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 2014-12-18) 85.3475
Assets (M) (on 2014-12-18) 1,121.4150
Shares out (M) 10.70
Market Cap (M) 916.99
% Premium -0.88
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2474
Dividend Yield (ttm) 0.75%

Performance for EQQQ

1-Month +2.10% 1-Year +38.00%
3-Month +8.86% 3-Year +26.83%
Year To Date +34.29% 5-Year +23.21%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 1,410,801 128,777,895 14.172%
Microsoft Corp 1,941,390 74,753,854 8.227%
Intel Corp 1,166,504 34,991,859 3.851%
Facebook Inc 527,472 33,508,874 3.688%
Google Inc 79,685 33,000,979 3.632%
Gilead Sciences Inc 356,164 30,458,708 3.352%
Google Inc 66,762 27,839,432 3.064%
Cisco Systems Inc 1,206,956 27,041,510 2.976%
Amazon.com Inc 108,861 26,262,695 2.890%
Amgen Inc 178,970 24,432,784 2.689%

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

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