|
Delayed
Xetra
04:44:10 30/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 8.960 EUR | -4.23% |
|
-0.59% | -28.66% |
| Current month | -16.09% | ||
| 1 month | -16.55% |
Main features
| IE0002PG6CA6 | Fees | 0.59% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 13.8TCr | Replication Method | Direct (Physical) |
| Number of securities | 24 | AuM evolution | - | Date of creation | 27/09/2021 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 35.29CNY | -0.62% | 7.89% | |
| 93.27USD | -3.81% | 7.64% | |
| 12.10AUD | -7.14% | 7.39% | |
| 34.27CNY | -3.60% | 6.98% | |
| 9.300USD | -0.96% | 6.73% | |
| 16.18CNY | -3.86% | 5.71% | |
| 2.640AUD | -4.00% | 5.67% | |
| 15.21CNY | -3.49% | 5.21% | |
| 41.64USD | +1.41% | 5.06% | |
| 56.37USD | -4.36% | 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 |
|---|---|---|---|
| 30/26/30 | €8.960 | -4.23% | 1,15,304 |
| 29/26/29 | €9.356 | -2.36% | 1,20,594 |
| 28/26/28 | €9.582 | +0.97% | 1,93,497 |
| 27/26/27 | €9.490 | +3.23% | 1,87,301 |
| 26/26/26 | €9.193 | +2.00% | 1,85,004 |
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