|
Delayed
Börse Stuttgart
16:15:12 12/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 13.31 EUR | +2.16% |
|
+7.87% | +6.24% |
| Current month | +16.71% | ||
| 1 month | -3.92% |
Investment objective
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).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 41.85CNY | -4.17% | -9.26% | 7.89% | |
| 131.12USD | +1.36% | -8.54% | 7.64% | |
| 16.92AUD | +1.26% | +36.01% | 7.39% | |
| 56.41CNY | -5.90% | +37.38% | 6.98% | |
| 13.17USD | -0.90% | +50.85% | 6.73% | |
| 23.13CNY | -6.24% | +48.46% | 5.71% | |
| 4.880AUD | +4.27% | +15.64% | 5.67% | |
| 23.86CNY | -6.03% | +10.82% | 5.21% | |
| 54.90USD | -0.62% | +9.34% | 5.06% | |
| 72.98USD | +1.05% | +4.97% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/08/26 | €13.31 | +2.16% | 1,472 |
| 11/08/26 | €13.03 | -2.40% | 1,270 |
| 10/08/26 | €13.35 | +2.30% | 9,644 |
| 07/08/26 | €13.05 | +4.40% | 4,220 |
| 06/08/26 | €12.50 | +1.21% | 2,032 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 12, 2026 at 04:15 pm
Description
| IE0002PG6CA6 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
27/09/2021
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 1.15B |
|---|---|
| AuM 1M | 952M |
| AuM 3 months | 490M |
| AuM 6 months | 214M |
| AuM 12 months | 85.97M |
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