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PowerShares EQQQ Nasdaq-100 UCITS ETF

EQQQ:FP
EN Paris
116.22
EUR
0.33
0.29%
As of 11:35 AM EST 1/20/2017
Open
116.06
Day Range
116.06 - 116.49
Volume
21,389
Previous Close
116.56
52Wk Range
84.23 - 117.39
1 Yr Return
22.31%
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Open
116.06
Day Range
116.06 - 116.49
Volume
21,389
Previous Close
116.56
52Wk Range
84.23 - 117.39
1 Yr Return
28.89%
YTD Return
2.63%
NAV (on 01/19/2017)
116.533
Total Assets (b USD) (on 01/19/2017)
1.292
Inception Date
02/12/2002
Premium/Discount
0.02%
Average 52-Week Premium
-0.05%
Fund Managers
PETER HUBBARD / JONATHAN NIXON
Last Dividend (on 12/29/2016)
0.2371
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.30%
3 Mo Return
7.85%
3 Yr Return
22.38%
5 Yr Return
21.31%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 141.15 m 10.90
1.72 m 107.61 m 8.31
104.82 k 84.73 m 6.54
516.38 k 65.60 m 5.06
76.13 k 61.28 m 4.73
65.32 k 54.09 m 4.18
525.77 k 38.68 m 2.99
1.05 m 38.62 m 2.98
1.11 m 33.33 m 2.57
164.11 k 25.38 m 1.96
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