|
Market Closed -
Borsa Italiana
16:55:00 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 17.86 EUR | +0.03% |
|
+0.59% | +16.23% |
| Current month | +0.77% | ||
| 1 month | +0.74% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EPEJ | Real-time | |
Xetra
| PAC | Delayed | |
London S.E.
| EPGB | Delayed | |
London S.E.
| EPGB | Delayed | |
Wiener Boerse
| BP29 | Delayed | |
Swiss Exchange
| EPEJ | Delayed | |
Borsa Italiana
| EPEJ | Real-time | |
CBOE
| EPEJm | Real-time | |
Tradegate
| PAC | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| 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 |
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 | ||
|---|---|---|---|---|---|
 | 160.42AUD | -0.10% | -0.09% | 7.29% | |
| 77.50HKD | +0.96% | -3.00% | 5.86% | |
| 174.50AUD | -0.57% | +1.07% | 5.34% | |
| 39.25AUD | -0.05% | -7.23% | 3.82% | |
| 37.95AUD | -0.16% | +4.43% | 3.18% | |
| 34.96AUD | +0.14% | -9.43% | 3.05% | |
| 251.87AUD | +0.94% | +23.95% | 2.83% | |
| 78.65SGD | +0.90% | +39.55% | 2.82% | |
| 77.73AUD | +1.07% | -4.14% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | €17.85 | +0.02% | 1,208 |
| 03/09/26 | €17.85 | +0.81% | 984 |
| 02/09/26 | €17.71 | +0.36% | 544 |
| 01/09/26 | €17.64 | -0.43% | 215 |
| 31/08/26 | €17.72 | -0.19% | 215 |
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 |
18/02/2016
|
| Geographical Exclusions |
AuM evolution - 11/08/2026
| 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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