|
Market Closed -
Swiss Exchange
04:55:00 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 14.48 USD | -3.35% |
|
-3.89% | -0.98% |
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 | ||
|---|---|---|---|---|---|
 | 37.48CNY | -1.83% | -18.73% | 7.89% | |
| 117.52USD | -3.43% | -16.91% | 7.64% | |
| 14.37AUD | -4.52% | +15.51% | 7.39% | |
| 48.79CNY | -1.89% | +18.83% | 6.98% | |
| 15.49USD | -6.52% | +75.82% | 6.73% | |
| 20.26CNY | -4.43% | +30.04% | 5.71% | |
| 4.520AUD | -7.38% | +7.11% | 5.67% | |
| 20.98CNY | -3.98% | -2.55% | 5.21% | |
| 50.51USD | -1.58% | -0.02% | 5.06% | |
| 69.88USD | -3.60% | +1.57% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | US$14.48 | -3.35% | 7,680 |
| 10/09/26 | US$14.98 | -1.40% | 1,595 |
| 09/09/26 | US$15.19 | +1.50% | 861 |
| 08/09/26 | US$14.97 | +0.07% | 7,575 |
| 07/09/26 | US$14.96 | -0.70% | 1,000 |
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 |
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