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PowerShares EQQQ Nasdaq-100 UCITS ETF

EQQQ:IM
BrsaItaliana
123.16
EUR
0.03
0.02%
As of 11:35 AM EST 2/27/2017
Open
123.83
Day Range
123.13 - 124.00
Volume
2,839
Previous Close
123.19
52Wk Range
91.60 - 124.96
1 Yr Return
29.22%
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Open
123.83
Day Range
123.13 - 124.00
Volume
2,839
Previous Close
123.19
52Wk Range
91.60 - 124.96
1 Yr Return
30.53%
YTD Return
8.69%
NAV (on 02/24/2017)
123.9271
Total Assets (b USD) (on 02/24/2017)
1.395
Inception Date
06/26/2003
Premium/Discount
-0.59%
Average 52-Week Premium
-0.04%
Fund Managers
PETER HUBBARD / JONATHAN NIXON
Last Dividend (on 12/29/2016)
0.2371
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.30%
3 Mo Return
9.64%
3 Yr Return
24.06%
5 Yr Return
21.83%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 165.21 m 11.83
1.76 m 113.00 m 8.09
107.52 k 91.24 m 6.53
529.65 k 72.25 m 5.17
78.08 k 64.75 m 4.64
66.99 k 56.92 m 4.08
1.08 m 40.48 m 2.90
1.07 m 39.15 m 2.80
1.14 m 38.91 m 2.79
168.33 k 29.65 m 2.12
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