|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.580 GBX | +0.39% |
|
-5.09% | -10.90% |
| 1 month | -25.94% | ||
| 3 months | -35.74% |
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 | ||
|---|---|---|---|---|---|
 | 39.70CNY | +1.40% | -13.92% | 7.89% | |
| 117.64USD | -0.10% | -16.83% | 7.64% | |
| 14.09AUD | +2.03% | +13.26% | 7.39% | |
| 47.05CNY | +4.56% | +14.59% | 6.98% | |
| 15.51CAD | -4.96% | +28.50% | 6.73% | |
| 20.99CNY | +2.39% | +34.72% | 5.71% | |
| 4.150AUD | -1.43% | -1.66% | 5.67% | |
| 20.70CNY | +3.09% | -3.86% | 5.21% | |
| 41.37USD | -0.70% | -18.11% | 5.06% | |
| 67.06USD | -2.00% | -2.53% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | GBX 9.580 | +0.39% | 70,888 |
| 26-07-30 | GBX 9.543 | -0.08% | 77,723 |
| 26-07-29 | GBX 9.551 | -2.18% | 23,443 |
| 26-07-28 | GBX 9.764 | -2.54% | 61,028 |
| 26-07-27 | GBX 10.02 | -0.75% | 31,579 |
Other stock markets
Delayed Quote London S.E.
Last update July 31, 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 |
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- ETF
- REGB ETF
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