|
Real-time
Euronext Paris
10:04:27 02/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 17.67 EUR | +0.08% |
|
-0.08% | +15.69% |
| Current month | -0.40% | ||
| 1 month | +1.19% |
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 | ||
|---|---|---|---|---|---|
 | 159.32AUD | +0.11% | -0.78% | 7.29% | |
| 76.00HKD | +0.07% | -4.88% | 5.86% | |
| 173.85AUD | +0.89% | +0.70% | 5.34% | |
| 38.58AUD | +0.21% | -8.82% | 3.82% | |
| 37.51AUD | +0.46% | +3.22% | 3.18% | |
| 34.39AUD | +0.09% | -10.91% | 3.05% | |
| 248.29AUD | +0.29% | +22.19% | 2.83% | |
| 77.50SGD | +0.77% | +37.49% | 2.82% | |
| 77.16AUD | +0.10% | -4.85% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/09/26 | €17.67 | +0.08% | 0 |
| 01/09/26 | €17.66 | -0.40% | 1,986 |
| 31/08/26 | €17.73 | -0.22% | 3,219 |
| 28/08/26 | €17.77 | +0.72% | 2,935 |
| 27/08/26 | €17.64 | -0.26% | 2,879 |
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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