|
Market Closed -
Borsa Italiana
19:55:00 02/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 17.28 EUR | 0.00% |
|
+0.38% | +12.47% |
| Current month | +0.03% | ||
| 1 month | -2.42% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EPEJ | Real-time | |
Xetra
| PAC | Delayed | |
London S.E.
| EPGB | Delayed | |
London S.E.
| EPGB | Delayed | |
Borsa Italiana
| EPEJ | Real-time | |
Tradegate
| PAC | Real-time | |
Deutsche Boerse AG
| PAC | Delayed | |
Fonds
| Real-time | ||
Wiener Boerse
| BP29 | Delayed | |
|
Fonds
| Real-time | ||
CBOE
| EPEJm | Real-time | |
Swiss Exchange
| EPEJ | Delayed | |
Swiss Exchange
| EPEJ | Delayed | |
Boerse Muenchen
| PAC | Real-time | |
Börse Stuttgart
| PAC | Delayed | |
CBOE
| EPGB | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| EPEJ | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 152.06AUD | +0.40% | -5.29% | 7.29% | |
| 69.20HKD | -5.98% | -13.39% | 5.86% | |
| 177.03AUD | +0.96% | +2.51% | 5.34% | |
| 38.69AUD | +0.49% | -8.56% | 3.82% | |
| 37.65AUD | +0.75% | +3.60% | 3.18% | |
| 34.65AUD | +0.96% | -10.23% | 3.05% | |
| 248.34AUD | +1.10% | +22.23% | 2.83% | |
| 77.21SGD | -0.19% | +36.99% | 2.82% | |
| 76.20AUD | -0.03% | -6.03% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | €17.28 | +0.35% | 1,755 |
| 01/10/26 | €17.22 | -0.31% | 10,410 |
| 30/09/26 | €17.27 | -0.06% | 1,619 |
| 29/09/26 | €17.28 | -0.35% | 1,143 |
| 28/09/26 | €17.34 | +0.76% | 1,016 |
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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