|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.54 EUR | +1.41% |
|
+16.22% | +8.01% |
| Current month | +19.74% | ||
| 1 month | -0.32% |
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 | ||
|---|---|---|---|---|---|
 | 43.67CNY | -0.89% | -5.31% | 7.89% | |
| 131.21USD | +0.08% | -7.23% | 7.64% | |
| 16.94AUD | +2.64% | +32.64% | 7.39% | |
| 59.95CNY | +3.31% | +46.01% | 6.98% | |
| 13.70USD | -3.39% | +55.51% | 6.73% | |
| 24.67CNY | +3.83% | +58.34% | 5.71% | |
| 4.790AUD | +1.48% | +11.85% | 5.67% | |
| 25.39CNY | +6.06% | +17.93% | 5.21% | |
| 54.66USD | +6.95% | +8.19% | 5.06% | |
| 72.84USD | +1.24% | +5.87% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/08/26 | €13.54 | +1.41% | 19,955 |
| 07/08/26 | €13.35 | +5.55% | 35,622 |
| 06/08/26 | €12.65 | +1.22% | 13,905 |
| 05/08/26 | €12.50 | +2.24% | 72,572 |
| 04/08/26 | €12.22 | +4.78% | 31,298 |
Other stock markets
Real-time Boerse Muenchen
Last update August 11, 2026 at 12:27 am
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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