Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.463 USD | +1.62% | +0.63% | -20.61% |
Current month | -2.63% | ||
1 month | -4.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
116.9 USD | +1.65% | +4.22% | -19.10% | 8.44% | ||
3.8 AUD | -1.55% | -0.78% | -3.80% | 8.30% | ||
6.19 AUD | -2.98% | -3.13% | -13.55% | 6.98% | ||
44.14 USD | +1.45% | -1.89% | -26.70% | 5.77% | ||
16 USD | -0.19% | -2.74% | -19.40% | 5.28% | ||
19.88 CNY | +1.27% | -0.55% | +2.79% | 5.07% | ||
1.12 AUD | 0.00% | +0.90% | -32.12% | 5.05% | ||
14.33 USD | +1.99% | +7.34% | -54.55% | 4.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 9.463 | +1.62% | 17 |
25/24/25 | 9.312 | -0.34% | 379 |
24/24/24 | 9.344 | -0.89% | 396 |
23/24/23 | 9.428 | +1.10% | 1,204 |
22/24/22 | 9.326 | -0.83% | 553 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE0002PG6CA6 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/09/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 116 M€ |
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