|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.27 EUR | +0.40% |
|
-1.64% | +5.88% |
| Current month | -2.15% | ||
| 1 month | -2.68% |
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 | ||
|---|---|---|---|---|---|
 | 156.42AUD | -2.38% | -2.58% | 7.29% | |
| 73.75HKD | +4.98% | -7.70% | 5.86% | |
| 107.23AUD | +4.16% | -37.89% | 5.34% | |
| 35.68AUD | -1.79% | -15.67% | 3.82% | |
| 33.83AUD | -2.11% | -6.91% | 3.18% | |
| 34.50AUD | -2.57% | -10.62% | 3.05% | |
| 235.84AUD | -0.69% | +16.06% | 2.83% | |
| 62.60SGD | +1.25% | +11.07% | 2.82% | |
| 84.31AUD | +1.10% | +3.97% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/06/26 | 16.27 € | +0.40% | 1,002 |
| 10/06/26 | 16.20 € | +0.82% | 7,440 |
| 09/06/26 | 16.07 € | -0.58% | 2,423 |
| 08/06/26 | 16.16 € | -0.36% | 2,070 |
| 05/06/26 | 16.22 € | -1.91% | 1,444 |
Other stock markets
Real-time Borsa Italiana
Last update June 11, 2026 at 07:55 pm
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 |
19/02/2016
|
AuM evolution - 27/02/2026
| AuM (EUR) | 370M |
|---|---|
| AuM 1M | 340M |
| AuM 3 months | 251M |
| AuM 6 months | 153M |
| AuM 12 months | 222M |
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