|
Real-time
Borsa Italiana
16:38:06 03/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 17.82 EUR | +0.67% |
|
+1.17% | +16.03% |
| Current month | -0.07% | ||
| 1 month | +1.62% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EPEJ | Real-time | |
Xetra
| PAC | Delayed | |
London S.E.
| EPGB | Delayed | |
London S.E.
| EPGB | Delayed | |
Swiss Exchange
| EPEJ | Delayed | |
Swiss Exchange
| EPEJ | Delayed | |
Borsa Italiana
| EPEJ | Real-time | |
Tradegate
| PAC | Real-time | |
CBOE
| EPEJm | Real-time | |
Wiener Boerse
| BP29 | Delayed | |
Fonds
| Real-time | ||
Deutsche Boerse AG
| PAC | Delayed | |
|
Fonds
| Real-time | ||
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 | ||
|---|---|---|---|---|---|
 | 160.58AUD | +0.79% | +0.01% | 7.29% | |
| 77.30HKD | +1.71% | -3.25% | 5.86% | |
| 175.50AUD | +0.95% | +1.65% | 5.34% | |
| 39.27AUD | +1.79% | -7.19% | 3.82% | |
| 38.01AUD | +1.33% | +4.60% | 3.18% | |
| 34.91AUD | +1.51% | -9.56% | 3.05% | |
| 249.52AUD | +0.50% | +22.80% | 2.83% | |
| 77.95SGD | +0.45% | +38.31% | 2.82% | |
| 76.91AUD | -0.32% | -5.15% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/09/26 | €17.82 | +0.67% | 974 |
| 02/09/26 | €17.71 | +0.36% | 544 |
| 01/09/26 | €17.64 | -0.43% | 215 |
| 31/08/26 | €17.72 | -0.19% | 215 |
| 28/08/26 | €17.75 | +0.76% | 1,666 |
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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