|
Delayed
Swiss Exchange
22:06:06 08/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 9.966 CHF | -2.03% |
|
-5.86% | -14.26% |
| Current month | -4.29% | ||
| 1 month | -16.11% |
Main features
| IE0002PG6CA6 | Fees | 0.59% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (EUR) | 1.3B | Replication Method | Direct (Physical) |
| Number of securities | 24 | AuM evolution | - | Date of creation | 27/09/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 35.30CNY | -0.31% | 7.89% | |
| 102.03USD | -0.70% | 7.64% | |
| 12.40AUD | -5.34% | 7.39% | |
| 44.11CNY | +0.82% | 6.98% | |
| 12.14USD | +0.29% | 6.73% | |
| 19.37CNY | +0.36% | 5.71% | |
| 3.700AUD | -4.64% | 5.67% | |
| 20.17CNY | -0.49% | 5.21% | |
| 46.22USD | -0.21% | 5.06% | |
| 64.96USD | +0.54% | 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 |
|---|---|---|---|
| 08/10/26 | CHF 9.966 | -2.03% | 2,113 |
| 07/10/26 | CHF 10.17 | -2.44% | 5,035 |
| 06/10/26 | CHF 10.43 | +0.64% | 4,967 |
| 05/10/26 | CHF 10.36 | +0.52% | 5,570 |
| 02/10/26 | CHF 10.31 | +1.34% | 2,083 |
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