|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.28 EUR | +0.15% |
|
-3.29% | -2.14% |
| Current month | -19.80% | ||
| 1 month | -27.02% |
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 | ||
|---|---|---|---|---|---|
 | 39.12CNY | -0.61% | -15.18% | 7.89% | |
| 117.45USD | -0.99% | -16.96% | 7.64% | |
| 15.11AUD | -1.76% | +21.46% | 7.39% | |
| 49.56CNY | -1.24% | +20.70% | 6.98% | |
| 20.12CAD | -4.87% | +66.69% | 6.73% | |
| 21.43CNY | +1.08% | +37.55% | 5.71% | |
| 4.230AUD | +1.93% | +0.24% | 5.67% | |
| 21.02CNY | -1.91% | -2.37% | 5.21% | |
| 45.68USD | -1.34% | -9.58% | 5.06% | |
| 69.21USD | +0.54% | +0.60% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/07/26 | €12.28 | +0.15% | 1,415 |
| 22/07/26 | €12.27 | -1.92% | 7,965 |
| 21/07/26 | €12.51 | +4.15% | 18,581 |
| 20/07/26 | €12.01 | -2.99% | 12,002 |
| 17/07/26 | €12.38 | -2.55% | 18,789 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 23, 2026 at 10:17 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 (EUR) | 1.15B |
|---|---|
| AuM 1M | 952M |
| AuM 3 months | 490M |
| AuM 6 months | 214M |
| AuM 12 months | 85.97M |
- Stock Market
- ETF
- VVMX ETF
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