|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.55 GBX | -1.42% |
|
-9.14% | +7.42% |
| Current month | -10.71% | ||
| 1 month | -7.78% |
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 | ||
|---|---|---|---|---|---|
 | 42.51CNY | -1.09% | -7.83% | 7.89% | |
| 126.05USD | -1.85% | -10.88% | 7.64% | |
| 16.63AUD | -1.36% | +33.68% | 7.39% | |
| 63.35CNY | -2.10% | +54.29% | 6.98% | |
| 23.38CAD | +12.40% | +93.70% | 6.73% | |
| 22.40CNY | -3.03% | +43.77% | 5.71% | |
| 4.630AUD | +0.43% | +9.72% | 5.67% | |
| 24.29CNY | -2.25% | +12.82% | 5.21% | |
| 52.21USD | +0.97% | +3.35% | 5.06% | |
| 73.19USD | -1.21% | +6.38% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | GBX 11.55 | -1.42% | 33,015 |
| 26-07-09 | GBX 11.72 | +2.84% | 56,505 |
| 26-07-08 | GBX 11.39 | -3.03% | 164,383 |
| 26-07-07 | GBX 11.75 | -5.81% | 88,134 |
| 26-07-06 | GBX 12.47 | -1.89% | 47,832 |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 2026 at 11:35 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 |
2021-09-26
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 101B |
|---|---|
| AuM 1M | 83.6B |
| AuM 3 months | 42.99B |
| AuM 6 months | 18.81B |
| AuM 12 months | 7.55B |
- Stock Market
- ETF
- REGB ETF
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