|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.16 USD | +2.43% |
|
-0.24% | +31.01% |
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 | ||
|---|---|---|---|---|---|
 | 49.95CNY | -7.76% | +8.30% | 7.89% | |
| 150.20USD | -4.14% | +6.43% | 7.64% | |
| 18.59AUD | -0.16% | +49.44% | 7.39% | |
| 85.43CNY | -9.60% | +108.06% | 6.98% | |
| 26.11CAD | -1.02% | +115.58% | 6.73% | |
| 27.80CNY | -8.76% | +78.43% | 5.71% | |
| 5.470AUD | -1.08% | +29.62% | 5.67% | |
| 31.03CNY | -10.01% | +44.12% | 5.21% | |
| 59.14USD | -1.90% | +16.98% | 5.06% | |
| 76.28USD | -3.01% | +11.02% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/06/26 | US$19.16 | +2.43% | 0 |
| 22/06/26 | US$18.70 | -1.36% | 0 |
| 19/06/26 | US$18.96 | -1.86% | 0 |
| 18/06/26 | US$19.32 | +1.81% | 4,309 |
| 17/06/26 | US$18.98 | -1.18% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 23, 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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