|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.16 EUR | -2.40% |
|
-9.24% | -9.48% |
| Current month | -24.30% | ||
| 1 month | -22.93% |
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 | ||
|---|---|---|---|---|---|
 | 38.99CNY | -1.24% | -15.46% | 7.89% | |
| 113.43USD | +0.24% | -20.32% | 7.64% | |
| 14.10AUD | -3.95% | +13.34% | 7.39% | |
| 46.99CNY | -6.39% | +14.44% | 6.98% | |
| 15.42CAD | -10.45% | +28.09% | 6.73% | |
| 20.17CNY | -4.68% | +29.46% | 5.71% | |
| 4.100AUD | +1.49% | -2.84% | 5.67% | |
| 20.10CNY | -4.01% | -6.64% | 5.21% | |
| 39.66USD | -3.91% | -21.77% | 5.06% | |
| 67.44USD | +0.84% | -2.64% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | €11.16 | -2.40% | 22,140 |
| 28/26/28 | €11.44 | -2.39% | 32,330 |
| 27/26/27 | €11.72 | -1.25% | 25,333 |
| 24/26/24 | €11.86 | -1.10% | 24,648 |
| 23/26/23 | €12.00 | -2.62% | 27,590 |
Other stock markets
Real-time Euronext Paris
Last update July 29, 2026 at 08:34 pm 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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