|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.33 EUR | +2.54% |
|
-8.77% | -1.83% |
| Current month | -17.94% | ||
| 1 month | -24.36% |
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 | ||
|---|---|---|---|---|---|
 | 39.36CNY | +4.74% | -14.66% | 7.89% | |
| 118.38USD | +0.16% | -16.42% | 7.64% | |
| 15.96AUD | +2.18% | +28.30% | 7.39% | |
| 50.18CNY | +6.43% | +22.21% | 6.98% | |
| 20.96CAD | +7.30% | +73.74% | 6.73% | |
| 21.20CNY | +3.97% | +36.07% | 5.71% | |
| 4.120AUD | -1.67% | -2.37% | 5.67% | |
| 21.43CNY | +8.18% | -0.46% | 5.21% | |
| 45.96USD | +0.56% | -9.69% | 5.06% | |
| 68.84USD | +1.70% | -0.12% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/07/26 | €12.33 | +2.54% | 139,378 |
| 20/07/26 | €12.02 | -2.20% | 187,880 |
| 17/07/26 | €12.29 | -3.32% | 428,789 |
| 16/07/26 | €12.72 | -3.20% | 365,534 |
| 15/07/26 | €13.14 | -2.81% | 214,849 |
Other stock markets
Delayed Quote Xetra
Last update July 21, 2026 at 04:36 pm
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 |
26/09/2021
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 1.15B |
|---|---|
| AuM 1M | 952M |
| AuM 3 months | 490M |
| AuM 6 months | 214M |
| AuM 12 months | 85.97M |
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