|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.11 USD | -0.04% |
|
-6.84% | -3.53% |
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 | US$14.11 | -0.04% | 0 |
| 22/07/26 | US$14.11 | +2.01% | 0 |
| 21/07/26 | US$13.83 | -1.87% | 21,770 |
| 20/07/26 | US$14.10 | -3.58% | 0 |
| 17/07/26 | US$14.62 | -3.43% | 1,000 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 23, 2026 at 04:55 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 (USD) | 1.36B |
|---|---|
| AuM 1M | 1.13B |
| AuM 3 months | 579M |
| AuM 6 months | 253M |
| AuM 12 months | 102M |
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