|
Market Closed -
London S.E.
18:35:03 14/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 11.04 USD | -1.99% |
|
-9.54% | -23.77% |
| Current month | -12.80% | ||
| 1 month | -19.06% |
Main features
| IE0002PG6CA6 | Fees | 0.59% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 5.43B | Replication Method | Direct (Physical) |
| Number of securities | 24 | AuM evolution | - | Date of creation | 27/09/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 34.86CNY | -3.35% | 7.89% | |
| 97.97USD | +0.33% | 7.64% | |
| 11.57AUD | -0.86% | 7.39% | |
| 38.77CNY | -4.08% | 6.98% | |
| 10.19USD | -7.19% | 6.73% | |
| 18.83CNY | -0.05% | 5.71% | |
| 3.170AUD | +2.92% | 5.67% | |
| 18.89CNY | -2.23% | 5.21% | |
| 39.95USD | -5.84% | 5.06% | |
| 61.64USD | -1.89% | 4.67% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals |
The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Rare Earth/Strategic Metals Index (MVREMXTR).
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | $11.04 | -1.99% | 67,279 |
| 13/10/26 | $11.26 | -1.78% | 81,046 |
| 12/10/26 | $11.47 | -4.05% | 91,054 |
| 09/10/26 | $11.95 | +0.67% | 61,911 |
| 08/10/26 | $11.87 | -2.72% | 82,222 |
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