|
Market Closed -
London S.E.
16:35:12 04/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 10.15 USD | +3.85% |
|
-4.91% | -29.88% |
| Current month | +2.39% | ||
| 1 month | -17.83% |
Main features
| IE0002PG6CA6 | Fees | 0.59% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.08B | Replication Method | Direct (Physical) |
| Number of securities | 24 | AuM evolution | - | Date of creation | 26/09/2021 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 36.50CNY | +2.38% | 7.89% | |
| 94.97USD | +5.30% | 7.64% | |
| 12.82AUD | +6.92% | 7.39% | |
| 36.81CNY | +7.76% | 6.98% | |
| 8.790USD | +1.15% | 6.73% | |
| 16.90CNY | +5.23% | 5.71% | |
| 2.815AUD | +8.27% | 5.67% | |
| 15.66CNY | +4.75% | 5.21% | |
| 35.91USD | -5.08% | 5.06% | |
| 57.56USD | +7.17% | 4.67% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals |
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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/11/26 | US$10.15 | +3.85% | 83,667 |
| 03/11/26 | US$9.778 | -3.65% | 92,625 |
| 02/11/26 | US$10.15 | +2.33% | 103,372 |
| 30/10/26 | US$9.917 | -5.08% | 168,742 |
| 29/10/26 | US$10.45 | -2.15% | 124,188 |
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