|
End-of-day quote
Euronext Paris
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
 | 37.33CNY | +0.57% | -19.06% | 7.89% | |
| 113.45USD | -1.37% | -19.79% | 7.64% | |
| 13.84AUD | +0.07% | +11.25% | 7.39% | |
| 51.14CNY | +3.56% | +24.55% | 6.98% | |
| 14.04USD | -4.49% | +59.36% | 6.73% | |
| 20.24CNY | +0.40% | +29.91% | 5.71% | |
| 4.250AUD | -0.23% | +0.71% | 5.67% | |
| 21.29CNY | +1.09% | -1.11% | 5.21% | |
| 49.17USD | -2.98% | -2.67% | 5.06% | |
| 69.29USD | -0.63% | +0.71% | 4.67% | |
In partnership with
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 |
- Stock Market
- ETF
- REMX-XPAR ETF
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