|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.36 EUR | -0.61% |
|
+0.25% | +31.71% |
| Current month | -2.82% | ||
| 1 month | +1.74% |
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 | ||
|---|---|---|---|---|---|
 | 54.15CNY | +5.35% | +17.41% | 7.89% | |
| 155.72USD | -2.89% | +10.23% | 7.64% | |
| 18.62AUD | +2.42% | +49.68% | 7.39% | |
| 94.50CNY | +10.00% | +130.15% | 6.98% | |
| 26.78CAD | +0.41% | +121.87% | 6.73% | |
| 30.47CNY | +10.00% | +95.57% | 5.71% | |
| 5.530AUD | -5.95% | +31.04% | 5.67% | |
| 34.48CNY | +8.91% | +60.15% | 5.21% | |
| 60.77USD | -0.18% | +20.74% | 5.06% | |
| 78.27USD | -1.78% | +13.97% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/26/22 | 16.36 € | -0.61% | 0 |
| 19/26/19 | 16.46 € | -1.14% | 0 |
| 18/26/18 | 16.65 € | +1.62% | 0 |
| 17/26/17 | 16.38 € | -0.97% | 610 |
| 16/26/16 | 16.54 € | +1.37% | 1,071 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 22, 2026 at 09:25 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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