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PowerShares EQQQ Nasdaq-100 UCITS ETF

EQGB:LN
London
12,927.00
GBp
4.00
0.03%
As of 11/17/2017
Open
12,927.00
Day Range
12,927.00 - 12,927.00
Volume
0
Previous Close
12,923.00
52Wk Range
12,304.00 - 12,927.00
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Open
12,927.00
Day Range
12,927.00 - 12,927.00
Volume
0
Previous Close
12,923.00
52Wk Range
12,304.00 - 12,927.00
NAV (on 11/16/2017)
12,944.57
Total Assets (b USD) (on 11/16/2017)
1.895
Inception Date
10/18/2017
Premium/Discount
-0.17%
Average 52-Week Premium
-0.10%
Fund Managers
PETER HUBBARD / JONATHAN NIXON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.35 m 229.45 m 12.16
2.01 m 165.69 m 8.78
125.41 k 141.70 m 7.51
618.83 k 110.77 m 5.87
90.78 k 92.52 m 4.90
77.81 k 80.60 m 4.27
1.23 m 54.75 m 2.90
1.31 m 46.86 m 2.48
1.23 m 44.41 m 2.35
156.64 k 33.11 m 1.75
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