• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

UBS ETF-STOXX Global Rare Earth UCITS ETF

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UIMV:GR

5.7750 EUR 0.0350 0.61%

As of 05:21:03 ET on 04/17/2014.

Snapshot for UBS ETF-STOXX Global Rare Earth UCITS ETF (UIMV)

Open: 5.7600 High - Low: 5.7950 - 5.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.7000 - 11.7000 Beta vs STGREU: 0.8995

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  • UIMV:GR 5.7750
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5.7400
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Fund Profile & Information for UIMV

UBS ETF-STOXX Global Rare Earth UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the STOXX Global Rare Earth Index and allow intraday trading.

Inception Date: 2011-10-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UIMV

NAV (on 2014-04-16) 7.8161
Assets (M) (on 2014-04-16) 8.7932
Shares out (M) 1.13
Market Cap (M) 6.50
% Premium 1.57
Average 52-Week % Premium 0.3070
Fund Leveraged N

Dividends for UIMV

No dividends reported

Performance for UIMV

1-Month -13.29% 1-Year -37.54%
3-Month -23.47% 3-Year -
Year To Date -19.61% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UIMV

Filing Date: 04/15/2014
Name Position Value % of Total
Molycorp Inc 340,345 1,609,830 19.211%
Lynas Corp Ltd 7,623,786 1,321,362 15.769%
China Rare Earth Holdings Ltd 8,036,087 1,036,366 12.368%
Tasman Metals Ltd 471,423 590,536 7.047%
Alkane Resources Ltd 2,043,995 564,913 6.742%
Greenland Minerals & Energy Lt 3,767,531 564,750 6.740%
Avalon Rare Metals Inc 798,935 464,139 5.539%
Rare Element Resources Ltd 346,331 450,230 5.373%
Ucore Rare Metals Inc 1,264,454 401,724 4.794%
Gold Canyon Resources Inc 946,823 257,838 3.077%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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