|
Delayed
Börse Stuttgart
12:45:10 13/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 13.20 EUR | +1.30% |
|
+6.88% | +5.26% |
| Current month | +16.71% | ||
| 1 month | -3.92% |
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 | ||
|---|---|---|---|---|---|
 | 42.03CNY | +0.43% | -8.87% | 7.89% | |
| 128.72USD | -0.49% | -8.91% | 7.64% | |
| 16.92AUD | +1.26% | +36.01% | 7.39% | |
| 56.37CNY | -0.07% | +37.29% | 6.98% | |
| 14.25USD | +7.22% | +62.37% | 6.73% | |
| 23.09CNY | -0.17% | +48.20% | 5.71% | |
| 4.880AUD | +4.27% | +15.64% | 5.67% | |
| 23.71CNY | -0.63% | +10.13% | 5.21% | |
| 53.54USD | -3.07% | +6.69% | 5.06% | |
| 71.40USD | -1.14% | +4.06% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/26/13 | €13.20 | +1.30% | 2,342 |
| 11/26/11 | €13.03 | -2.40% | 1,270 |
| 10/26/10 | €13.35 | +2.30% | 9,644 |
| 07/26/07 | €13.05 | +4.40% | 4,220 |
| 06/26/06 | €12.50 | +1.21% | 2,032 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 13, 2026 at 12:45 am 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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