|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.76 EUR | -1.04% |
|
-4.72% | +25.48% |
| Current month | -6.80% | ||
| 1 month | -4.00% |
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 | ||
|---|---|---|---|---|---|
 | 49.23CNY | -1.44% | +6.74% | 7.89% | |
| 147.84USD | -1.43% | +4.52% | 7.64% | |
| 18.68AUD | -3.41% | +50.40% | 7.39% | |
| 83.03CNY | -2.81% | +102.22% | 6.98% | |
| 23.39CAD | -9.38% | +93.79% | 6.73% | |
| 27.38CNY | -1.51% | +75.74% | 5.71% | |
| 5.410AUD | -4.42% | +28.44% | 5.67% | |
| 31.60CNY | +1.84% | +46.77% | 5.21% | |
| 56.51USD | -4.06% | +11.86% | 5.06% | |
| 75.58USD | -1.20% | +9.85% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/06/26 | EUR 15.76 | -1.04% | 215,639 |
| 23/06/26 | EUR 15.93 | -4.39% | 206,155 |
| 22/06/26 | EUR 16.66 | +2.20% | 170,203 |
| 19/06/26 | EUR 16.30 | +0.14% | 86,759 |
| 18/06/26 | EUR 16.28 | -1.58% | 345,295 |
Other stock markets
Delayed Quote Xetra
Last update 25 June 2026 at 01:35 am AEST
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 (EUR) | 1.15B |
|---|---|
| AuM 1M | 952M |
| AuM 3 months | 490M |
| AuM 6 months | 214M |
| AuM 12 months | 85.97M |
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- VVMX ETF
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