|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.75 EUR | -0.09% |
|
+0.15% | +15.53% |
| Current month | +1.86% | ||
| 1 month | +4.33% |
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 | ||
|---|---|---|---|---|---|
 | 173.92AUD | -0.20% | +8.31% | 7.29% | |
| 72.85HKD | -2.21% | -8.82% | 5.86% | |
| 138.33AUD | +2.87% | -19.88% | 5.34% | |
| 41.28AUD | +0.15% | -2.43% | 3.82% | |
| 36.61AUD | -1.29% | +0.74% | 3.18% | |
| 35.69AUD | -0.03% | -7.54% | 3.05% | |
| 263.46AUD | -0.23% | +29.66% | 2.83% | |
| 76.99SGD | +0.86% | +36.60% | 2.82% | |
| 89.42AUD | -0.13% | +10.27% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-11 | €17.75 | -0.09% | 1,644 |
| 26-08-10 | €17.76 | -0.58% | 658 |
| 26-08-07 | €17.87 | +0.61% | 345 |
| 26-08-06 | €17.76 | +0.25% | 353 |
| 26-08-05 | €17.72 | -0.03% | 1,643 |
Other stock markets
Real-time Borsa Italiana
Last update August 11, 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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