|
Market Closed -
Swiss Exchange
16:36:05 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 8.169 CHF | -5.35% |
|
-2.39% | -29.72% |
| Current month | -23.14% | ||
| 1 month | -23.14% |
Main features
| IE0002PG6CA6 | Fees | 0.59% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | 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 | |
|---|---|---|---|---|
 | 34.21CNY | -3.06% | 7.89% | |
| 91.00USD | -2.43% | 7.64% | |
| 12.10AUD | -7.14% | 7.39% | |
| 33.03CNY | -3.62% | 6.98% | |
| 8.700USD | -6.45% | 6.73% | |
| 15.72CNY | -2.84% | 5.71% | |
| 2.640AUD | -4.00% | 5.67% | |
| 14.64CNY | -3.75% | 5.21% | |
| 39.57USD | -4.97% | 5.06% | |
| 54.65USD | -3.05% | 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 |
|---|---|---|---|
| 30/10/26 | CHF 8.169 | -5.35% | 14,426 |
| 29/10/26 | CHF 8.631 | -2.54% | 8,778 |
| 28/10/26 | CHF 8.856 | +1.06% | 8,590 |
| 27/10/26 | CHF 8.763 | +3.07% | 7,965 |
| 26/10/26 | CHF 8.502 | +1.59% | 3,424 |
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