|
Real-time
Euronext Paris
14:59:00 24/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 17.64 EUR | -0.27% |
|
+0.57% | +15.50% |
| Current month | +1.38% | ||
| 1 month | +2.88% |
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 | ||
|---|---|---|---|---|---|
 | 156.88AUD | -0.70% | -2.30% | 7.29% | |
| 74.60HKD | -0.73% | -6.63% | 5.86% | |
| 169.11AUD | +0.48% | -2.05% | 5.34% | |
| 38.01AUD | -0.42% | -10.16% | 3.82% | |
| 36.86AUD | -0.73% | +1.43% | 3.18% | |
| 33.74AUD | -0.27% | -12.59% | 3.05% | |
| 247.87AUD | -0.23% | +21.98% | 2.83% | |
| 75.56SGD | -0.58% | +34.07% | 2.82% | |
| 82.35AUD | -0.02% | +1.55% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | €17.64 | -0.27% | 1,048 |
| 21/08/26 | €17.69 | +1.30% | 2,414 |
| 20/08/26 | €17.46 | -0.73% | 4,867 |
| 19/08/26 | €17.59 | +0.45% | 5,390 |
| 18/08/26 | €17.51 | -0.17% | 3,337 |
Other stock markets
Real-time Euronext Paris
Last update August 24, 2026 at 02:59 pm
Description
| LU1291106356 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
19/02/2016
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (EUR) | 353M |
|---|---|
| AuM 1M | 353M |
| AuM 3 months | 353M |
| AuM 6 months | 353M |
| AuM 12 months | 353M |
- Stock Market
- ETF
- EPEJ ETF
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