|
Market Closed -
Swiss Exchange
04:55:01 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 10.19 USD | -2.49% |
|
-6.46% | -30.32% |
Main features
| IE0002PG6CA6 | Fees | 0.59% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.09B | Replication Method | Direct (Physical) |
| Number of securities | 24 | AuM evolution | - | Date of creation | 26/09/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 36.53CNY | +2.12% | 7.89% | |
| 93.67USD | +1.22% | 7.64% | |
| 10.71AUD | -5.89% | 7.39% | |
| 36.30CNY | +1.97% | 6.98% | |
| 8.855USD | +1.20% | 6.73% | |
| 17.44CNY | +1.04% | 5.71% | |
| 2.620AUD | -8.07% | 5.67% | |
| 16.37CNY | +2.96% | 5.21% | |
| 38.30USD | -0.67% | 5.06% | |
| 57.14USD | +1.37% | 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 |
|---|---|---|---|
| 23/10/26 | US$10.19 | -2.49% | 2,145 |
| 22/10/26 | US$10.45 | -2.28% | 10,736 |
| 21/10/26 | US$10.69 | +1.08% | 2,150 |
| 20/10/26 | US$10.58 | -1.93% | 1,725 |
| 19/10/26 | US$10.79 | -0.97% | 594 |
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