|
Market Closed -
Boerse Muenchen
21:47:34 14/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 11.75 EUR | -1.94% |
|
-8.25% | -6.41% |
| Current month | -7.82% | ||
| 1 month | -8.07% |
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 | ||
|---|---|---|---|---|---|
 | 37.12CNY | -0.96% | -19.51% | 7.89% | |
| 115.03USD | -2.12% | -18.67% | 7.64% | |
| 13.97AUD | -2.78% | +12.30% | 7.39% | |
| 49.38CNY | +1.21% | +20.26% | 6.98% | |
| 14.70USD | -5.10% | +66.86% | 6.73% | |
| 20.16CNY | -0.49% | +29.40% | 5.71% | |
| 4.410AUD | -2.43% | +4.50% | 5.67% | |
| 21.06CNY | +0.38% | -2.18% | 5.21% | |
| 50.68USD | +0.34% | +0.32% | 5.06% | |
| 69.73USD | -0.21% | +1.35% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/09/26 | €11.75 | -1.94% | 18,802 |
| 11/09/26 | €11.98 | -2.03% | 10,063 |
| 10/09/26 | €12.23 | -5.72% | 11,910 |
| 09/09/26 | €12.97 | -0.98% | 2,593 |
| 08/09/26 | €13.10 | +2.30% | 2,589 |
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 (EUR) | 1.3B |
|---|---|
| AuM 1M | 1.3B |
| AuM 3 months | 1.3B |
| AuM 6 months | 1.3B |
| AuM 12 months | 1.3B |
- Stock Market
- ETF
- VVMX ETF
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