|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.33 EUR | +2.54% |
|
-8.77% | -1.83% |
| Current month | -17.94% | ||
| 1 month | -24.36% |
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 | ||
|---|---|---|---|---|---|
 | 39.36CNY | +4.74% | -14.66% | 7.89% | |
| 118.62USD | +0.36% | -16.13% | 7.64% | |
| 14.72AUD | -7.77% | +18.37% | 7.39% | |
| 50.18CNY | +6.43% | +22.21% | 6.98% | |
| 21.15CAD | +8.29% | +75.23% | 6.73% | |
| 21.20CNY | +3.97% | +36.07% | 5.71% | |
| 4.140AUD | +0.49% | -1.90% | 5.67% | |
| 21.43CNY | +8.18% | -0.46% | 5.21% | |
| 46.30USD | +1.31% | -8.35% | 5.06% | |
| 68.84USD | +1.70% | +0.06% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | €12.33 | +2.54% | 1,39,198 |
| 20/26/20 | €12.02 | -2.20% | 1,87,880 |
| 17/26/17 | €12.29 | -3.32% | 4,28,789 |
| 16/26/16 | €12.72 | -3.20% | 3,65,534 |
| 15/26/15 | €13.14 | -2.81% | 2,14,849 |
Other stock markets
Delayed Quote Xetra
Last update July 21, 2026 at 09:06 pm IST
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) | 115.37Cr |
|---|---|
| AuM 1M | 95Cr |
| AuM 3 months | 49Cr |
| AuM 6 months | 21Cr |
| AuM 12 months | 8.6Cr |
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