|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.11 EUR | +3.53% |
|
-5.15% | +22.31% |
| Current month | -13.50% | ||
| 1 month | -13.50% |
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 | ||
|---|---|---|---|---|---|
 | 48.05CNY | +0.90% | +4.18% | 7.89% | |
| 134.02USD | +3.32% | -5.50% | 7.64% | |
| 18.06AUD | -2.48% | +45.18% | 7.39% | |
| 85.20CNY | +1.60% | +107.50% | 6.98% | |
| 23.71CAD | +3.49% | +96.44% | 6.73% | |
| 28.11CNY | -4.87% | +80.42% | 5.71% | |
| 5.020AUD | -1.18% | +18.96% | 5.67% | |
| 29.77CNY | +4.05% | +38.27% | 5.21% | |
| 55.11USD | +0.68% | +8.73% | 5.06% | |
| 73.13USD | +4.68% | +5.68% | 4.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-30 | €15.11 | +3.53% | 29,918 |
| 26-06-29 | €14.59 | -1.66% | 77,333 |
| 26-06-26 | €14.84 | -3.40% | 54,646 |
| 26-06-25 | €15.36 | -2.74% | 24,391 |
| 26-06-24 | €15.79 | -0.84% | 52,862 |
Other stock markets
Real-time Euronext Paris
Last update June 30, 2026 at 11:55 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 |
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