|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.11 EUR | +3.53% |
|
-5.15% | +22.31% |
| Current month | -10.45% | ||
| 1 month | -10.45% |
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 | ||
|---|---|---|---|---|---|
 | 48.05CNY | +0.90% | +4.18% | 7.89% | |
| 135.36USD | +4.35% | -4.07% | 7.64% | |
| 18.06AUD | -2.48% | +45.18% | 7.39% | |
| 85.20CNY | +1.60% | +107.50% | 6.98% | |
| 23.74CAD | +3.62% | +96.60% | 6.73% | |
| 28.11CNY | -4.87% | +80.42% | 5.71% | |
| 5.020AUD | -1.18% | +18.96% | 5.67% | |
| 29.77CNY | +4.05% | +38.27% | 5.21% | |
| 55.82USD | +1.98% | +10.12% | 5.06% | |
| 73.83USD | +5.68% | +7.87% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/07/26 | EUR 15.11 | +3.53% | 29,918 |
| 29/06/26 | EUR 14.59 | -1.66% | 77,333 |
| 26/06/26 | EUR 14.84 | -3.40% | 54,646 |
| 25/06/26 | EUR 15.36 | -2.74% | 24,391 |
| 24/06/26 | EUR 15.79 | -0.84% | 52,862 |
Other stock markets
Real-time Euronext Paris
Last update 01 June 2026 at 01:55 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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