|
Delayed
London S.E.
03:30:05 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 15.15 USD | +1.19% |
|
+0.27% | +4.59% |
| Current month | +15.51% | ||
| 1 month | -1.85% |
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 | ||
|---|---|---|---|---|---|
 | 41.02CNY | -2.40% | -11.06% | 7.89% | |
| 130.48USD | +1.67% | -7.75% | 7.64% | |
| 16.36AUD | -1.62% | +31.51% | 7.39% | |
| 54.71CNY | -2.94% | +33.24% | 6.98% | |
| 13.85USD | -3.62% | +57.21% | 6.73% | |
| 22.40CNY | -2.99% | +43.77% | 5.71% | |
| 4.870AUD | +0.21% | +15.40% | 5.67% | |
| 22.85CNY | -3.63% | +6.13% | 5.21% | |
| 55.66USD | +2.86% | +10.17% | 5.06% | |
| 72.16USD | +1.28% | +4.88% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | US$15.15 | +1.19% | 1,164 |
| 26-08-13 | US$14.97 | -1.60% | 80,725 |
| 26-08-12 | US$15.21 | +0.94% | 61,228 |
| 26-08-11 | US$15.07 | -2.80% | 42,893 |
| 26-08-10 | US$15.50 | +2.65% | 72,274 |
Other stock markets
Delayed Quote London S.E.
Last update August 14, 2026 at 03:30 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 (USD) | 1.36B |
|---|---|
| AuM 1M | 1.13B |
| AuM 3 months | 579M |
| AuM 6 months | 253M |
| AuM 12 months | 102M |
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- ETF
- REGB ETF
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