|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.53 USD | +3.38% |
|
+17.00% | +6.20% |
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 | ||
|---|---|---|---|---|---|
 | 41.85CNY | -4.17% | -9.26% | 7.89% | |
| 129.45USD | -1.34% | -8.15% | 7.64% | |
| 16.71AUD | +1.27% | +34.32% | 7.39% | |
| 56.41CNY | -5.90% | +37.38% | 6.98% | |
| 12.86USD | -6.13% | +46.94% | 6.73% | |
| 23.13CNY | -6.24% | +48.46% | 5.71% | |
| 4.680AUD | -0.85% | +10.90% | 5.67% | |
| 23.86CNY | -6.03% | +10.82% | 5.21% | |
| 54.85USD | +0.35% | +8.77% | 5.06% | |
| 71.48USD | -1.87% | +4.06% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/08/26 | US$15.53 | +3.38% | 3,159 |
| 10/08/26 | US$15.02 | +2.47% | 2,610 |
| 07/08/26 | US$14.66 | +2.70% | 1,140 |
| 06/08/26 | US$14.27 | +2.81% | 0 |
| 05/08/26 | US$13.88 | +4.60% | 13,537 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 11, 2026 at 11:55 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 |
27/09/2021
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 1.36B |
|---|---|
| AuM 1M | 1.13B |
| AuM 3 months | 579M |
| AuM 6 months | 253M |
| AuM 12 months | 102M |
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