|
Market Closed -
Euronext Paris
01:55:00 11/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 12.42 EUR | -3.47% |
|
-4.36% | +0.58% |
| Current month | -5.36% | ||
| 1 month | -7.30% |
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 | ||
|---|---|---|---|---|---|
 | 38.18CNY | -1.85% | -17.22% | 7.89% | |
| 123.80USD | -1.68% | -12.71% | 7.64% | |
| 15.05AUD | -2.71% | +20.98% | 7.39% | |
| 49.73CNY | -2.07% | +21.12% | 6.98% | |
| 16.62USD | -9.30% | +89.84% | 6.73% | |
| 21.20CNY | -1.21% | +36.07% | 5.71% | |
| 4.880AUD | -2.59% | +15.64% | 5.67% | |
| 21.85CNY | -1.89% | +1.49% | 5.21% | |
| 51.70USD | -4.80% | +2.43% | 5.06% | |
| 72.90USD | -3.40% | +5.67% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | EUR 12.42 | -3.47% | 94,337 |
| 09/09/26 | EUR 12.87 | -1.15% | 36,208 |
| 08/09/26 | EUR 13.02 | +1.16% | 13,710 |
| 07/09/26 | EUR 12.87 | +0.29% | 10,919 |
| 04/09/26 | EUR 12.83 | -1.21% | 40,276 |
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 (EUR) | 1.3B |
|---|---|
| AuM 1M | 1.3B |
| AuM 3 months | 1.3B |
| AuM 6 months | 1.3B |
| AuM 12 months | 1.3B |
- Stock Market
- ETF
- REMX ETF
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