|
Market Closed -
Swiss Exchange
23:55:00 2026-09-27 EDT
|
5-day change | 1st Jan Change | ||
| 15.02 EUR | -0.20% |
|
+0.33% | +10.18% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HMXD | Delayed | |
London S.E.
| HMXD | Delayed | |
Borsa Italiana
| HMXJ | Real-time | |
Swiss Exchange
| HMXJ | Delayed | |
Börse Stuttgart
| H4ZH | Delayed | |
Tradegate
| H4ZH | Real-time | |
CBOE
| HMXD | Real-time | |
Boerse Muenchen
| H4ZH | Real-time | |
CBOE
| MXJp | Real-time | |
Swiss Exchange
| HMXJ | Delayed | |
Swiss Exchange
| HMXJ | Delayed | |
CBOE
| HMXD | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
CBOE
| HMXD | Real-time |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Pacific ex Japan Index (the 'Index'), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Australia, Hong Kong, Singapore and New Zealand, as defined by the Index Provider.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 151.52AUD | +0.46% | -5.64% | 8.75% | |
| 59.80AUD | -1.52% | +31.46% | 6.73% | |
| 74.05HKD | +0.41% | -7.32% | 4.7% | |
| 35.04AUD | +1.59% | -9.22% | 4.06% | |
| 39.12AUD | +1.50% | -7.54% | 4.03% | |
| 78.11SGD | +0.14% | +38.59% | 3.93% | |
| 98.91USD | -0.64% | -22.47% | 3.35% | |
| 388.60HKD | +0.05% | -4.66% | 3.27% | |
| 73.59AUD | -0.03% | -9.25% | 3.2% | |
| 181.91AUD | +2.80% | +5.36% | 3.17% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-28 | €15.02 | -0.20% | 0 |
| 26-09-25 | €15.05 | -1.18% | 0 |
| 26-09-24 | €15.23 | +0.04% | 0 |
| 26-09-23 | €15.23 | +0.73% | 70 |
| 26-09-22 | €15.12 | +0.96% | 0 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-09-02
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (EUR) | 798M |
|---|---|
| AuM 1M | 798M |
| AuM 3 months | 798M |
| AuM 6 months | 798M |
| AuM 12 months | 798M |
- Stock Market
- ETF
- HMXJ ETF
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