|
Market Closed -
London S.E.
16:35:29 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 13.47 USD | -0.24% |
|
-3.95% | -7.00% |
| Current month | -12.72% | ||
| 1 month | -10.90% |
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 | ||
|---|---|---|---|---|---|
 | 36.86CNY | +0.35% | -20.08% | 7.89% | |
| 110.91USD | -3.60% | -21.59% | 7.64% | |
| 14.35AUD | +4.97% | +15.35% | 7.39% | |
| 50.49CNY | +1.55% | +22.97% | 6.98% | |
| 13.84USD | -2.05% | +57.09% | 6.73% | |
| 20.45CNY | +2.10% | +31.26% | 5.71% | |
| 4.170AUD | -1.18% | -1.18% | 5.67% | |
| 21.54CNY | +1.03% | +0.05% | 5.21% | |
| 47.26USD | -4.29% | -6.45% | 5.06% | |
| 67.72USD | -5.68% | -1.57% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | US$13.47 | -0.24% | 100,214 |
| 17/09/26 | US$13.50 | +1.05% | 92,523 |
| 16/09/26 | US$13.36 | -0.46% | 70,539 |
| 15/09/26 | US$13.42 | -1.60% | 76,722 |
| 14/09/26 | US$13.64 | -2.72% | 39,127 |
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 (USD) | 1.5B |
|---|---|
| AuM 1M | 1.5B |
| AuM 3 months | 1.5B |
| AuM 6 months | 1.5B |
| AuM 12 months | 1.5B |
- Stock Market
- ETF
- REGB ETF
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