|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.14 USD | -5.24% |
|
-4.49% | +25.28% |
| Current month | -2.40% | ||
| 1 month | +0.56% |
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 | ||
|---|---|---|---|---|---|
 | 54.15CNY | +5.35% | +17.41% | 7.89% | |
| 156.69USD | -2.28% | +10.78% | 7.64% | |
| 18.59AUD | -0.16% | +49.44% | 7.39% | |
| 94.50CNY | +10.00% | +130.15% | 6.98% | |
| 26.38CAD | -1.09% | +118.56% | 6.73% | |
| 30.47CNY | +10.00% | +95.57% | 5.71% | |
| 5.470AUD | -1.08% | +29.62% | 5.67% | |
| 34.48CNY | +8.91% | +60.15% | 5.21% | |
| 60.29USD | -0.97% | +19.34% | 5.06% | |
| 78.65USD | -1.31% | +14.32% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/06/26 | 18.14 $ | -5.24% | 11,625 |
| 22/06/26 | 19.14 $ | +1.89% | 50,760 |
| 19/06/26 | 18.79 $ | -0.48% | 31,526 |
| 18/06/26 | 18.88 $ | -2.21% | 177,729 |
| 17/06/26 | 19.30 $ | +1.64% | 309,850 |
Other stock markets
Delayed Quote London S.E.
Last update June 23, 2026 at 08:18 am
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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