|
Market Closed -
Borsa Italiana
23:55:00 23/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 9.061 EUR | -0.09% |
|
-5.94% | -27.45% |
| Current month | -18.92% | ||
| 1 month | -24.20% |
Main features
| IE0002PG6CA6 | Fees | 0.59% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 11.39B | Replication Method | Direct (Physical) |
| Number of securities | 24 | AuM evolution | - | Date of creation | 27/09/2021 |
| 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 | €9.061 | -0.09% | 140,071 |
| 22/10/26 | €9.069 | -2.88% | 120,762 |
| 21/10/26 | €9.338 | -1.63% | 140,192 |
| 20/10/26 | €9.493 | +0.67% | 106,272 |
| 19/10/26 | €9.430 | -2.11% | 136,695 |
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