|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.99 EUR | +0.27% |
|
+1.52% | +11.16% |
| Current month | +2.48% | ||
| 1 month | +5.31% |
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 | ||
|---|---|---|---|---|---|
 | 170.00AUD | +0.68% | +5.87% | 7.29% | |
| 72.40HKD | -0.34% | -9.39% | 5.86% | |
| 121.34AUD | -1.26% | -29.72% | 5.34% | |
| 40.05AUD | +1.11% | -5.34% | 3.82% | |
| 36.46AUD | +1.14% | +0.33% | 3.18% | |
| 36.90AUD | +0.99% | -4.40% | 3.05% | |
| 254.01AUD | -0.19% | +25.00% | 2.83% | |
| 70.79SGD | +0.48% | +25.60% | 2.82% | |
| 91.32AUD | +1.81% | +12.62% | 2.69% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-13 | €16.99 | +0.27% |
| 26-07-10 | €16.94 | +0.75% |
| 26-07-09 | €16.81 | +0.14% |
| 26-07-08 | €16.79 | -0.07% |
| 26-07-07 | €16.80 | +0.42% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 13, 2026 at 03:23 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 |
- Stock Market
- ETF
- PAC ETF
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