|
Delayed
Swiss Exchange
01:55:01 25/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 13.23 USD | -2.92% |
|
-2.39% | -9.49% |
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 | ||
|---|---|---|---|---|---|
 | 37.06CNY | -0.96% | -19.64% | 7.89% | |
| 108.25USD | -4.60% | -23.47% | 7.64% | |
| 14.22AUD | -1.18% | +14.31% | 7.39% | |
| 46.90CNY | -3.72% | +14.22% | 6.98% | |
| 12.40USD | -8.96% | +40.75% | 6.73% | |
| 19.70CNY | -4.83% | +26.44% | 5.71% | |
| 3.840AUD | -2.54% | -9.00% | 5.67% | |
| 21.35CNY | -1.97% | -0.84% | 5.21% | |
| 49.30USD | +0.84% | -2.41% | 5.06% | |
| 67.12USD | -2.84% | -2.44% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | USD 13.23 | -2.92% | 190 |
| 24/09/26 | USD 13.63 | -1.09% | 18,238 |
| 23/09/26 | USD 13.78 | +0.13% | 889 |
| 22/09/26 | USD 13.76 | +1.83% | 2,068 |
| 21/09/26 | USD 13.52 | -0.31% | 6,357 |
Description
| IE0002PG6CA6 | |
|---|---|
| Total Expense Ratio | 0.0059 |
| 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
|
AuM evolution - 12/08/2026
| AuM (USD) | 1.5B |
|---|---|
| AuM 1M | 1.5B |
| AuM 3 months | 1.5B |
| AuM 6 months | 1.5B |
| AuM 12 months | 1.5B |
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