|
Delayed
Xetra
12:27:30 09/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 10.71 EUR | -1.92% |
|
-1.78% | -14.70% |
| Current month | -2.06% | ||
| 1 month | -14.95% |
Main features
| IE0002PG6CA6 | Fees | 0.59% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | 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% | |
| 102.42USD | -0.32% | 7.64% | |
| 12.40AUD | -5.34% | 7.39% | |
| 44.11CNY | +0.82% | 6.98% | |
| 11.86USD | -1.98% | 6.73% | |
| 19.37CNY | +0.36% | 5.71% | |
| 3.700AUD | -4.64% | 5.67% | |
| 20.17CNY | -0.49% | 5.21% | |
| 46.26USD | -0.11% | 5.06% | |
| 64.64USD | +0.04% | 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 |
|---|---|---|---|
| 09/10/26 | EUR 10.71 | -1.92% | 98,688 |
| 07/10/26 | EUR 10.92 | -1.99% | 164,091 |
| 06/10/26 | EUR 11.14 | +0.23% | 135,978 |
| 05/10/26 | EUR 11.12 | +1.37% | 131,834 |
| 02/10/26 | EUR 10.97 | +0.53% | 105,303 |
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