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

PowerShares EQQQ Nasdaq-100 UCITS ETF

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EQQQ:IM

77.6500 EUR 0.0300 0.04%

As of 11:30:30 ET on 09/23/2014.

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

Open: 77.5100 High - Low: 77.6500 - 77.0500 Primary Exchange: BrsaItaliana
Volume: 17,360 52-Week Range: 56.6500 - 79.7800 Beta vs NDX: 0.9279

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  • EQQQ:IM 77.6500
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77.6800
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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 2014-09-22) 99.7606
Assets (M) (on 2014-09-22) 1,042.4980
Shares out (M) 10.45
Market Cap (M) 811.44
% Premium -0.08
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for EQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1975
Dividend Yield (ttm) 0.82%

Performance for EQQQ

1-Month +3.29% 1-Year +33.93%
3-Month +13.30% 3-Year +25.72%
Year To Date +23.01% 5-Year +22.71%
Expense Ratio 0.30

Top Fund Holdings for EQQQ

Filing Date: 09/23/2014
Name Position Value % of Total
Apple Inc 1,379,996 110,233,861 13.618%
Microsoft Corp 1,899,000 68,811,097 8.501%
Google Inc 77,946 35,252,318 4.355%
Intel Corp 1,141,034 30,565,394 3.776%
Google Inc 65,304 30,045,544 3.712%
Gilead Sciences Inc 348,388 28,574,796 3.530%
Facebook Inc 464,399 28,295,548 3.496%
Amazon.com Inc 106,483 26,819,433 3.313%
QUALCOMM Inc 386,265 22,795,387 2.816%
Cisco Systems Inc 1,180,603 22,694,540 2.804%

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

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