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PowerShares EQQQ Nasdaq-100 UCITS ETF

EQQQ:IM
BrsaItaliana
99.43
EUR
1.01
1.03%
As of 11:35 AM EDT 5/27/2016
Open
98.41
Day Range
98.41 - 99.43
Volume
4,130
Previous Close
98.42
52Wk Range
83.00 - 110.80
1 Yr Return
-0.71%
Open
98.41
Day Range
98.41 - 99.43
Volume
4,130
Previous Close
98.42
52Wk Range
83.00 - 110.80
1 Yr Return
-1.68%
YTD Return
-5.01%
NAV (on 05/26/2016)
98.4755
Total Assets (b USD) (on 05/26/2016)
1.217
Inception Date
06/26/2003
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
PETER HUBBARD / JONATHAN NIXON
Last Dividend (on 03/31/2016)
0.2238
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.30%
3 Mo Return
4.68%
3 Yr Return
21.36%
5 Yr Return
20.79%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 131.20 m 10.78
1.86 m 96.72 m 7.95
110.96 k 79.32 m 6.52
540.81 k 64.61 m 5.31
81.42 k 58.96 m 4.85
68.95 k 50.81 m 4.18
573.33 k 35.71 m 2.93
1.11 m 35.06 m 2.88
1.19 m 34.27 m 2.82
177.23 k 27.57 m 2.27
Profile
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.
Address
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel