|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.22 GBX | +1.56% |
|
+10.08% | +32.24% |
| Current month | -3.78% | ||
| 1 month | -0.08% |
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 | ||
|---|---|---|---|---|---|
 | 50.47CNY | +2.10% | +9.43% | 7.89% | |
| 168.90USD | -0.89% | +19.41% | 7.64% | |
| 18.14AUD | +1.43% | +45.78% | 7.39% | |
| 71.28CNY | +10.00% | +73.60% | 6.98% | |
| 25.05CAD | +1.21% | +107.54% | 6.73% | |
| 28.07CNY | +9.99% | +80.17% | 5.71% | |
| 6.175AUD | -4.71% | +46.33% | 5.67% | |
| 26.39CNY | +2.29% | +22.57% | 5.21% | |
| 58.26USD | +1.23% | +15.32% | 5.06% | |
| 83.27USD | -1.01% | +21.03% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/06/26 | 14.22 p | +1.56% | 105,069 |
| 12/06/26 | 14.00 p | +5.95% | 93,151 |
| 11/06/26 | 13.21 p | +5.51% | 135,282 |
| 10/06/26 | 12.52 p | -2.35% | 95,224 |
| 09/06/26 | 12.83 p | -0.70% | 156,064 |
Other stock markets
Delayed Quote London S.E.
Last update June 15, 2026 at 04:35 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 (GBX) | 101B |
|---|---|
| AuM 1M | 83.6B |
| AuM 3 months | 42.99B |
| AuM 6 months | 18.81B |
| AuM 12 months | 7.55B |
- Stock Market
- ETF
- REGB ETF
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