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| CurrencyCode | EUR |
|---|---|
| Exchange | PA |
| Beta | 1.02 |
|---|---|
| Market Cap | None |
| PE Ratio | None |
| Target Price | None |
| Dividend Yield | None |
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.
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