|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.26 EUR | +5.79% |
|
-6.64% | +21.72% |
| Current month | -13.69% | ||
| 1 month | -17.86% |
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 | ||
|---|---|---|---|---|---|
 | 47.52CNY | +0.87% | +3.04% | 7.89% | |
| 156.50USD | +6.30% | +10.52% | 7.64% | |
| 16.89AUD | +0.12% | +35.77% | 7.39% | |
| 67.44CNY | +5.79% | +64.25% | 6.98% | |
| 22.86CAD | +7.37% | +89.89% | 6.73% | |
| 23.20CNY | +10.00% | +48.91% | 5.71% | |
| 5.940AUD | +3.12% | +40.76% | 5.67% | |
| 25.27CNY | +6.04% | +17.37% | 5.21% | |
| 55.32USD | +3.50% | +9.01% | 5.06% | |
| 78.68USD | +5.99% | +14.68% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-11 | 15.26 € | +5.79% | 3,917 |
| 26-06-10 | 14.43 € | -2.02% | 5,392 |
| 26-06-09 | 14.73 € | +0.12% | 28,076 |
| 26-06-08 | 14.71 € | -2.66% | 93,030 |
| 26-06-05 | 15.11 € | -7.58% | 18,960 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 11, 2026 at 11:15 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 (EUR) | 1.15B |
|---|---|
| AuM 1M | 952M |
| AuM 3 months | 490M |
| AuM 6 months | 214M |
| AuM 12 months | 85.97M |
- Stock Market
- ETF
- VVMX ETF
Select your edition
All financial news and data tailored to specific country editions
