|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.18 EUR | -0.82% |
|
-0.06% | +12.51% |
| Current month | +3.65% | ||
| 1 month | +3.02% |
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 | ||
|---|---|---|---|---|---|
 | 173.26AUD | +0.56% | +7.92% | 7.29% | |
| 77.85HKD | -0.95% | -2.57% | 5.86% | |
| 114.10AUD | -1.43% | -33.92% | 5.34% | |
| 40.18AUD | +0.93% | -5.08% | 3.82% | |
| 36.26AUD | +0.83% | -0.28% | 3.18% | |
| 36.90AUD | +0.71% | -4.40% | 3.05% | |
| 255.00AUD | +0.49% | +25.51% | 2.83% | |
| 73.28SGD | -0.30% | +30.02% | 2.82% | |
| 87.42AUD | -0.78% | +7.81% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-23 | €17.18 | -0.82% | 7,437 |
| 26-07-22 | €17.33 | +0.76% | 25,840 |
| 26-07-21 | €17.20 | +0.05% | 19,397 |
| 26-07-20 | €17.19 | +0.20% | 4,739 |
| 26-07-17 | €17.15 | -0.24% | 1,672 |
Other stock markets
Real-time Euronext Paris
Last update July 23, 2026 at 11:55 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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