|
Delayed
Swiss Exchange
09:25:00 26/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 13.28 EUR | -1.18% |
|
+2.20% | +6.96% |
| Current month | +20.54% | ||
| 1 month | +11.91% |
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 | ||
|---|---|---|---|---|---|
 | 39.85CNY | -1.41% | -13.59% | 7.89% | |
| 133.18USD | -5.89% | -5.84% | 7.64% | |
| 15.94AUD | -3.92% | +28.14% | 7.39% | |
| 52.39CNY | -2.86% | +27.59% | 6.98% | |
| 18.93USD | +3.56% | +114.87% | 6.73% | |
| 22.07CNY | -5.24% | +41.66% | 5.71% | |
| 5.290AUD | +2.92% | +25.36% | 5.67% | |
| 22.32CNY | -2.28% | +3.67% | 5.21% | |
| 60.17USD | +4.79% | +19.10% | 5.06% | |
| 79.21USD | -3.79% | +15.13% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | €13.28 | -1.18% | 826 |
| 25/26/25 | €13.44 | -0.27% | 5,041 |
| 24/26/24 | €13.48 | +6.78% | 2,280 |
| 21/26/21 | €12.62 | -1.31% | 997 |
| 20/26/20 | €12.79 | -1.60% | 1,762 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 26, 2026 at 09:25 am IST
Description
| IE0002PG6CA6 | |
|---|---|
| Total Expense Ratio | 0.0059 |
| 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
|
AuM evolution - 12/08/2026
| AuM (EUR) | 129.7Cr |
|---|---|
| AuM 1M | 129.7Cr |
| AuM 3 months | 129.7Cr |
| AuM 6 months | 129.7Cr |
| AuM 12 months | 129.7Cr |
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