|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.51 EUR | +0.39% |
|
+0.46% | +14.25% |
| Current month | +0.39% | ||
| 1 month | +4.93% |
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 | ||
|---|---|---|---|---|---|
 | 180.62AUD | +1.53% | +12.63% | 7.29% | |
| 78.70HKD | +0.19% | -1.38% | 5.86% | |
| 127.45AUD | +2.53% | -26.29% | 5.34% | |
| 42.60AUD | +2.40% | +0.69% | 3.82% | |
| 38.02AUD | +1.94% | +4.62% | 3.18% | |
| 38.87AUD | +1.83% | +0.67% | 3.05% | |
| 260.38AUD | +2.03% | +28.22% | 2.83% | |
| 74.29SGD | -0.21% | +31.78% | 2.82% | |
| 90.68AUD | +0.02% | +11.92% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-03 | €17.51 | +0.39% | 11,338 |
| 26-07-31 | €17.44 | -1.07% | 21,889 |
| 26-07-30 | €17.63 | -0.05% | 8,075 |
| 26-07-29 | €17.64 | 0.00% | 1,502 |
| 26-07-28 | €17.64 | +1.19% | 6,876 |
Other stock markets
Delayed Quote Xetra
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 |
- Stock Market
- ETF
- PAC ETF
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