|
Market Closed -
Xetra
11:35:49 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 10.59 EUR | -3.02% |
|
-2.92% | -15.68% |
| Current month | -2.06% | ||
| 1 month | -14.95% |
Main features
| IE0002PG6CA6 | Fees | 0.59% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 1.3B | Replication Method | Direct (Physical) |
| Number of securities | 24 | AuM evolution | - | Date of creation | 2021-09-26 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 34.50CNY | -2.27% | 7.89% | |
| 100.72USD | -1.97% | 7.64% | |
| 12.40AUD | -5.34% | 7.39% | |
| 43.19CNY | -2.09% | 6.98% | |
| 11.88USD | -1.86% | 6.73% | |
| 18.92CNY | -2.32% | 5.71% | |
| 3.700AUD | -4.64% | 5.67% | |
| 19.70CNY | -2.33% | 5.21% | |
| 45.87USD | -0.95% | 5.06% | |
| 64.39USD | -0.34% | 4.67% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals |
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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-08 | €10.59 | -3.02% | 153,019 |
| 26-10-07 | €10.92 | -1.99% | 164,091 |
| 26-10-06 | €11.14 | +0.23% | 135,978 |
| 26-10-05 | €11.12 | +1.37% | 131,834 |
| 26-10-02 | €10.97 | +0.53% | 105,303 |
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