|
Market Closed -
London S.E.
01:35:07 14/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 14.97 USD | -1.60% |
|
+3.17% | +3.37% |
| Current month | +15.51% | ||
| 1 month | -1.85% |
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 | ||
|---|---|---|---|---|---|
 | 41.02CNY | -2.40% | -11.06% | 7.89% | |
| 130.48USD | +1.67% | -7.75% | 7.64% | |
| 16.22AUD | -2.50% | +30.23% | 7.39% | |
| 54.71CNY | -2.94% | +33.24% | 6.98% | |
| 13.85USD | -3.62% | +57.21% | 6.73% | |
| 22.40CNY | -2.99% | +43.77% | 5.71% | |
| 4.885AUD | +0.51% | +15.76% | 5.67% | |
| 22.85CNY | -3.63% | +6.13% | 5.21% | |
| 55.66USD | +2.86% | +10.17% | 5.06% | |
| 72.16USD | +1.28% | +4.88% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/08/26 | USD 14.97 | -1.60% | 80,725 |
| 12/08/26 | USD 15.21 | +0.94% | 61,228 |
| 11/08/26 | USD 15.07 | -2.80% | 42,893 |
| 10/08/26 | USD 15.50 | +2.65% | 72,274 |
| 07/08/26 | USD 15.10 | +4.11% | 149,655 |
Other stock markets
Delayed Quote London S.E.
Last update 14 August 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 (USD) | 1.36B |
|---|---|
| AuM 1M | 1.13B |
| AuM 3 months | 579M |
| AuM 6 months | 253M |
| AuM 12 months | 102M |
- Stock Market
- ETF
- REGB ETF
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