|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.11 USD | -3.63% |
|
-8.94% | -2.53% |
| Current month | -18.21% | ||
| 1 month | -26.89% |
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 | ||
|---|---|---|---|---|---|
 | 37.45CNY | -3.65% | -18.80% | 7.89% | |
| 120.78USD | +1.10% | -14.61% | 7.64% | |
| 15.81AUD | -0.50% | +27.09% | 7.39% | |
| 51.27CNY | -7.90% | +24.87% | 6.98% | |
| 19.25CAD | +3.94% | +59.49% | 6.73% | |
| 19.76CNY | -6.79% | +26.83% | 5.71% | |
| 4.265AUD | -1.50% | +0.95% | 5.67% | |
| 21.15CNY | -8.04% | -1.76% | 5.21% | |
| 45.24USD | -0.48% | -10.45% | 5.06% | |
| 69.81USD | +5.25% | +1.47% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | US$14.11 | -3.63% | 294,826 |
| 16/07/26 | US$14.65 | -2.63% | 82,874 |
| 15/07/26 | US$15.04 | -2.77% | 84,501 |
| 14/07/26 | US$15.47 | +1.44% | 99,618 |
| 13/07/26 | US$15.25 | -1.61% | 150,563 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 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 (USD) | 1.36B |
|---|---|
| AuM 1M | 1.13B |
| AuM 3 months | 579M |
| AuM 6 months | 253M |
| AuM 12 months | 102M |
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- ETF
- REGB ETF
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