|
Real-time
Euronext Paris
11:54:16 19/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 17.62 EUR | +0.36% |
|
+0.73% | +15.33% |
| Current month | +1.15% | ||
| 1 month | +2.28% |
Main features
| LU1291106356 | Fees | 0.15% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 297.39M | Replication Method | Direct (Physical) |
| Number of securities | 89 | AuM evolution | - | Date of creation | 18/02/2016 |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EPEJ | Real-time | |
Xetra
| PAC | Delayed | |
Swiss Exchange
| EPEJ | Delayed | |
London S.E.
| EPGB | Delayed | |
Tradegate
| PAC | Real-time | |
Borsa Italiana
| EPEJ | Real-time | |
London S.E.
| EPGB | Delayed | |
CBOE
| EPEJm | Real-time | |
Wiener Boerse
| BP29 | Delayed | |
| Real-time | |||
| Real-time | |||
Deutsche Boerse AG
| PAC | 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 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed Pacific |
| Theme and Sector | - |
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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | €17.62 | +0.36% | 1,105 |
| 16/10/26 | €17.55 | +0.23% | 3,367 |
| 15/10/26 | €17.51 | +0.29% | 4,245 |
| 14/10/26 | €17.46 | -0.39% | 5,913 |
| 13/10/26 | €17.53 | +0.24% | 3,372 |
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