Components Optica Rare Earths and Critical Materials ETF - USD

ETF

CRIT

US3015055250

Market Closed - Nyse 04:00:00 2024-06-04 pm EDT 5-day change 1st Jan Change
19.61 USD -3.08% Intraday chart for Optica Rare Earths and Critical Materials ETF - USD -3.54% +4.43%

Composition of Optica Rare Earths and Critical Materials ETF - USD

Weight
468.4 GBX -2.72%-4.21%-0.78%10.45%
110.2 USD -4.81%-8.88%+29.34%10.43%
49.7 USD -4.50%-7.33%+16.75%10.27%
66.02 CAD -5.91%-8.32%+17.87%3.79%
73.31 CAD -0.62%-0.73%+28.32%3.31%
45.54 USD -1.90%-8.20%-24.38%2.94%
118.3 USD -2.13%-7.40%-18.11%2.93%
604.6 ZAR -0.97%-15.80%-37.28%2.71%
7.22 HKD +0.84%-5.37%+69.09%2.70%
6.01 HKD +4.34%+1.01%+54.10%2.62%
14.39 AUD +0.98%-0.55%+5.42%2.17%
3.96 AUD 0.00%+2.06%+18.92%2.00%
70.82 AUD -1.46%-5.70%+1.17%1.86%
3.75 AUD -1.83%-3.85%-5.06%1.56%
15 CAD -3.78%-11.61%+38.38%1.37%
42.01 USD -4.54%-2.75%+23.56%1.37%
94.05 ZAR -2.25%-14.24%+3.05%1.08%
6.71 AUD -0.30%0.00%-6.28%1.04%
16.21 CAD -6.41%-12.38%+49.40%1.02%
7.05 AUD -1.26%-2.76%-22.10%0.99%
15.41 USD -4.46%-7.72%-22.37%0.88%
123.6 ZAR -4.75%-13.53%-12.01%0.88%
21.28 USD -3.18%-2.43%+6.61%0.86%
6.56 USD -5.48%-12.42%+2.50%0.85%
225.4 ZAR -0.17%-2.46%+12.72%0.77%
19.63 USD -3.25%-0.71%+38.63%0.76%
0.88 HKD 0.00%-6.38%+35.38%0.71%
16.65 USD -5.99%-11.15%+37.15%0.69%
101.2 EUR -3.16%+0.20%+41.54%0.68%
3.03 CAD -6.19%-7.06%+30.60%0.64%
4,360 JPY -0.68%+2.71%+13.25%0.61%
7.29 AUD +0.14%+0.41%+10.45%0.56%
8.64 CAD -7.10%-7.30%-9.05%0.52%
92.12 USD -4.05%-5.94%+29.40%0.50%
1,306 JPY +2.92%+9.47%-31.12%0.48%
21.31 CAD -1.80%-3.27%+15.56%0.40%
350 GBX -1.96%-1.96%-11.28%0.38%
1,463 JPY +0.62%+2.24%+10.00%0.38%
19.51 EUR -2.40%-9.09%-14.50%0.37%
1,319 JPY -0.15%+2.33%+11.78%0.33%
6.61 CAD -1.34%-3.36%-13.37%0.33%
1.3 AUD -2.62%-21.45%-62.10%0.33%
0.2 AUD -.--%-.--%-.--%0.00%
0.435 HKD +7.41%-19.44%-12.12%0.00%
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Description

US3015055250
Total Expense Ratio 0.85%
Asset Class
Sector
Size
Currency
Provider
Underlying EQM Rare Earths & Critical Materials Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-03-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 6 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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