VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.134 GBX | +2.00% |
|
+3.18% | -13.26% |
| Current month | +3.33% | ||
| 1 month | +0.78% |
Investment objective
The Fund?s investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Rare Earth/Strategic Metals Index (MVREMXTR).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 130.8 USD | +2.09% | +4.02% | -9.48% | 8.44% | ||
| 4.17 AUD | -0.48% | +2.71% | +5.57% | 8.30% | ||
| 6.65 AUD | +2.15% | +1.37% | -7.12% | 6.98% | ||
| 47.96 USD | +0.59% | +1.59% | -20.36% | 5.77% | ||
| 16.1 USD | +4.48% | -1.95% | -18.89% | 5.28% | ||
| 19.67 CNY | +1.92% | -1.06% | +1.71% | 5.07% | ||
| 1.28 AUD | +3.23% | +2.81% | -22.42% | 5.05% | ||
| 16.16 USD | +1.13% | +8.02% | -48.75% | 4.31% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-07 | 8.134 | +2.00% | 2 413 |
| 24-05-03 | 7.974 | +1.68% | 4,914 |
| 24-05-02 | 7.842 | +2.97% | 3,644 |
| 24-05-01 | 7.616 | -1.31% | 3,095 |
| 24-04-30 | 7.717 | -1.83% | 5,738 |
Other stock markets
Delayed Quote London S.E.
Last update May 07, 2024 at 05:01 am
More quotesDescription
| IE0002PG6CA6 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MVIS Global Rare Earth/Strategic Metals Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-09-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 81 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 116 M€ |
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