|
Market Closed -
Xetra
16:36:09 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 8.900 EUR | -4.87% |
|
-1.25% | -29.14% |
| Current month | -20.18% | ||
| 1 month | -20.18% |
Main features
| IE0002PG6CA6 | Fees | 0.59% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 1.08B | Replication Method | Direct (Physical) |
| Number of securities | 24 | AuM evolution | - | Date of creation | 26/09/2021 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 34.21CNY | -3.06% | 7.89% | |
| 90.46USD | -3.01% | 7.64% | |
| 12.10AUD | -7.14% | 7.39% | |
| 33.03CNY | -3.62% | 6.98% | |
| 8.535USD | -8.23% | 6.73% | |
| 15.72CNY | -2.84% | 5.71% | |
| 2.640AUD | -4.00% | 5.67% | |
| 14.64CNY | -3.75% | 5.21% | |
| 39.10USD | -6.11% | 5.06% | |
| 54.56USD | -3.22% | 4.67% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals |
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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | €8.900 | -4.87% | 253,310 |
| 29/10/26 | €9.356 | -2.36% | 120,594 |
| 28/10/26 | €9.582 | +0.97% | 193,497 |
| 27/10/26 | €9.490 | +3.23% | 187,301 |
| 26/10/26 | €9.193 | +2.00% | 185,004 |
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