|
Market Closed -
Boerse Muenchen
23:47:05 28/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 17.37 EUR | +0.86% |
|
-0.53% | +13.60% |
| Current month | -3.02% | ||
| 1 month | -3.26% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EPEJ | Real-time | |
Xetra
| PAC | Delayed | |
Borsa Italiana
| EPEJ | Real-time | |
Tradegate
| PAC | Real-time | |
Deutsche Boerse AG
| PAC | Delayed | |
Fonds
| Real-time | ||
Wiener Boerse
| BP29 | Delayed | |
London S.E.
| EPGB | Delayed | |
London S.E.
| EPGB | 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 | ||
|---|---|---|---|---|---|
 | 151.52AUD | +0.46% | -5.64% | 7.29% | |
| 74.05HKD | +0.41% | -7.32% | 5.86% | |
| 181.91AUD | +2.80% | +5.36% | 5.34% | |
| 39.12AUD | +1.50% | -7.54% | 3.82% | |
| 38.43AUD | +1.56% | +5.75% | 3.18% | |
| 35.04AUD | +1.59% | -9.22% | 3.05% | |
| 244.98AUD | +2.28% | +20.56% | 2.83% | |
| 78.11SGD | +0.14% | +38.59% | 2.82% | |
| 73.59AUD | -0.03% | -9.25% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/09/26 | €17.37 | +0.86% | 0 |
| 25/09/26 | €17.22 | -0.23% | 0 |
| 24/09/26 | €17.26 | -0.38% | 0 |
| 23/09/26 | €17.33 | -1.17% | 0 |
| 22/09/26 | €17.53 | +0.41% | 0 |
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
- PAC ETF
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