|The investment seeks to track the price and performance yield, before fees and expenses, of the NASDAQ-100 index in U.S. Dollar terms.
The fund will seek to replicate the index constituents and may therefore have exposure to or invest up to 20% of the net asset value of the fund in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions.|
| ||QQQ.PA||Category Avg|
|Annual Report Expense Ratio (net)||0.30%||N/A|
|Annual Holdings Turnover||28.58%||N/A|
|Total Net Assets||NaN||N/A|