|
Market Closed -
London S.E.
16:35:18 01/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 11.15 GBX | -1.99% |
|
-1.74% | +3.70% |
| Current month | -1.99% | ||
| 1 month | +16.39% |
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 | ||
|---|---|---|---|---|---|
 | 40.17CNY | -1.11% | -12.90% | 7.89% | |
| 135.54USD | +0.42% | -4.17% | 7.64% | |
| 15.49AUD | -2.82% | +24.52% | 7.39% | |
| 51.68CNY | -4.15% | +25.86% | 6.98% | |
| 17.64USD | -0.93% | +100.17% | 6.73% | |
| 22.08CNY | -2.39% | +41.72% | 5.71% | |
| 5.480AUD | +1.48% | +29.86% | 5.67% | |
| 22.75CNY | -2.19% | +5.67% | 5.21% | |
| 53.74USD | -1.84% | +6.37% | 5.06% | |
| 80.51USD | +1.90% | +17.02% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/09/26 | GBX 11.15 | -1.99% | 94,168 |
| 28/08/26 | GBX 11.38 | -0.26% | 90,337 |
| 27/08/26 | GBX 11.41 | +1.78% | 23,307 |
| 26/08/26 | GBX 11.21 | -1.25% | 42,944 |
| 25/08/26 | GBX 11.35 | -1.03% | 73,128 |
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 |
26/09/2021
|
AuM evolution - 11/08/2026
| AuM (GBX) | 111B |
|---|---|
| AuM 1M | 111B |
| AuM 3 months | 111B |
| AuM 6 months | 111B |
| AuM 12 months | 111B |
- Stock Market
- ETF
- REGB ETF
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