|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.49 EUR | +0.32% |
|
+0.22% | - |
| Current month | +0.32% | ||
| 1 month | +4.75% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXPJEFMT index) (the Index) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 179.26AUD | +0.77% | +11.63% | 7.29% | |
| 78.55HKD | -0.88% | -1.69% | 5.86% | |
| 125.30AUD | +0.80% | -27.49% | 5.34% | |
| 42.16AUD | +1.35% | -0.50% | 3.82% | |
| 37.73AUD | +1.18% | +3.60% | 3.18% | |
| 38.47AUD | +0.79% | -0.49% | 3.05% | |
| 257.95AUD | +1.08% | +26.90% | 2.83% | |
| 74.45SGD | +0.58% | +32.10% | 2.82% | |
| 90.06AUD | -0.66% | +10.82% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-03 | €17.49 | +0.32% | 0 |
| 26-07-31 | €17.43 | -1.01% | 0 |
| 26-07-30 | €17.61 | -0.14% | 0 |
| 26-07-29 | €17.64 | -0.01% | 0 |
| 26-07-28 | €17.64 | +1.06% | 3,000 |
Other stock markets
Delayed Quote London S.E.
Last update August 03, 2026 at 11:35 am
ETF Ratings
 |
Description
| LU1291106356 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-02-18
|
AuM evolution - 2026-02-26
| AuM (EUR) | 370M |
|---|---|
| AuM 1M | 340M |
| AuM 3 months | 251M |
| AuM 6 months | 153M |
| AuM 12 months | 222M |
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