|
Market Closed -
Swiss Exchange
18:36:26 08/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 9.924 CHF | -2.44% |
|
-6.25% | -14.62% |
| Current month | -6.62% | ||
| 1 month | -19.32% |
Main features
| IE0002PG6CA6 | Fees | 0.59% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (EUR) | 1.3B | Replication Method | Direct (Physical) |
| Number of securities | 24 | AuM evolution | - | Date of creation | 27/09/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 34.50CNY | -2.27% | 7.89% | |
| 101.78USD | -0.94% | 7.64% | |
| 12.40AUD | -5.34% | 7.39% | |
| 43.19CNY | -2.09% | 6.98% | |
| 11.52USD | -4.75% | 6.73% | |
| 18.92CNY | -2.32% | 5.71% | |
| 3.700AUD | -4.64% | 5.67% | |
| 19.70CNY | -2.33% | 5.21% | |
| 46.23USD | -0.17% | 5.06% | |
| 64.47USD | -0.22% | 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 |
|---|---|---|---|
| 08/10/26 | CHF 9.924 | -2.44% | 2,153 |
| 07/10/26 | CHF 10.17 | -2.44% | 5,035 |
| 06/10/26 | CHF 10.43 | +0.64% | 4,967 |
| 05/10/26 | CHF 10.36 | +0.52% | 5,570 |
| 02/10/26 | CHF 10.31 | +1.34% | 2,083 |
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