|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.29 EUR | -0.18% |
|
+3.35% | +29.80% |
| Current month | -3.97% | ||
| 1 month | +4.44% |
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 | ||
|---|---|---|---|---|---|
 | 51.40CNY | +2.15% | +11.45% | 7.89% | |
| 160.35USD | -3.73% | +13.37% | 7.64% | |
| 18.20AUD | +0.11% | +46.30% | 7.39% | |
| 85.91CNY | +6.27% | +109.23% | 6.98% | |
| 26.67CAD | +0.60% | +120.96% | 6.73% | |
| 27.70CNY | -2.70% | +77.79% | 5.71% | |
| 5.530AUD | -5.95% | +30.81% | 5.67% | |
| 31.66CNY | +10.01% | +47.05% | 5.21% | |
| 60.88USD | +0.07% | +20.51% | 5.06% | |
| 79.69USD | -3.98% | +15.83% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/06/26 | 16.29 € | -0.18% | 3,123 |
| 18/06/26 | 16.32 € | -0.35% | 13,965 |
| 17/06/26 | 16.38 € | +0.45% | 11,878 |
| 16/06/26 | 16.31 € | -1.89% | 22,473 |
| 15/06/26 | 16.62 € | +5.43% | 18,632 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update 20 June 2026 at 04:37 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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- ETF
- VVMX ETF
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