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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

90.5300 EUR 1.2200 1.37%

As of 04:12:56 ET on 01/30/2015.

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

Open: 90.8500 High - Low: 90.8500 - 90.3100 Primary Exchange: BrsaItaliana
Volume: 1,411 52-Week Range: 59.3900 - 94.0000 Beta vs XNDXNNR: 0.9528

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  • EQQQ:IM 90.5300
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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 2015-01-28) 89.4613
Assets (M) (on 2015-01-28) 1,126.1950
Shares out (M) 11.10
Market Cap (M) 1,003.99
% Premium 1.07
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2474
Dividend Yield (ttm) 0.76%

Performance for EQQQ

1-Month +2.82% 1-Year +43.67%
3-Month +14.01% 3-Year +25.89%
Year To Date +3.25% 5-Year +24.29%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 1,401,121 147,591,609 14.650%
Microsoft Corp 1,969,233 73,291,559 7.275%
Facebook Inc 531,302 36,714,720 3.644%
Google Inc 81,068 36,676,296 3.640%
Intel Corp 1,155,091 35,008,495 3.475%
Gilead Sciences Inc 360,426 33,266,311 3.302%
Google Inc 68,046 30,939,893 3.071%
Amazon.com Inc 110,612 30,553,057 3.033%
Cisco Systems Inc 1,221,648 29,460,382 2.924%
Amgen Inc 181,728 25,175,578 2.499%

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

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