|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.02 USD | +2.47% |
|
+16.67% | +2.72% |
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 | ||
|---|---|---|---|---|---|
 | 43.67CNY | -0.89% | -5.31% | 7.89% | |
| 131.21USD | +0.08% | -7.23% | 7.64% | |
| 16.91AUD | +2.48% | +32.64% | 7.39% | |
| 59.95CNY | +3.31% | +46.01% | 6.98% | |
| 13.70USD | -3.39% | +55.51% | 6.73% | |
| 24.67CNY | +3.83% | +58.34% | 5.71% | |
| 4.760AUD | +0.85% | +11.85% | 5.67% | |
| 25.39CNY | +6.06% | +17.93% | 5.21% | |
| 54.66USD | +6.95% | +8.19% | 5.06% | |
| 72.84USD | +1.24% | +5.87% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/08/26 | $15.02 | +2.47% | 2,610 |
| 07/08/26 | $14.66 | +2.70% | 1,140 |
| 06/08/26 | $14.27 | +2.81% | 0 |
| 05/08/26 | $13.88 | +4.60% | 13,537 |
| 04/08/26 | $13.27 | +3.09% | 294,383 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 10, 2026 at 06:55 am
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 (USD) | 1.36B |
|---|---|
| AuM 1M | 1.13B |
| AuM 3 months | 579M |
| AuM 6 months | 253M |
| AuM 12 months | 102M |
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