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  • 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

2.8290 EUR 0.0390 1.40%

As of 03:45:52 ET on 05/27/2015.

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

Open: 2.8310 High - Low: 2.8310 - 2.8290 Primary Exchange: Xetra ETF
Volume: 5,240 52-Week Range: 2.0580 - 5.0200 Beta vs STGREU: 0.9398

ETF Chart for UIMV

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  • UIMV:GR 2.8290
  • 1M
  • 1Y
2.7900
Interactive UIMV Chart

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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 2015-05-26) 3.0463
Assets (M) (on 2015-05-22) 8.7691
Shares out (M) 2.90
Market Cap (M) 8.21
% Premium -0.25
Average 52-Week % Premium 0.2286
Fund Leveraged N

Dividends for UIMV

No dividends reported

Performance for UIMV

1-Month -12.02% 1-Year -41.26%
3-Month -3.46% 3-Year -46.62%
Year To Date +15.29% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UIMV

Filing Date: 05/21/2015
Name Position Value % of Total
China Rare Earth Holdings Ltd 11,736,754 2,452,348 27.381%
Lynas Corp Ltd 37,890,564 1,372,934 15.329%
Molycorp Inc 1,830,876 1,107,680 12.367%
Greenland Minerals & Energy Lt 13,648,712 827,834 9.243%
Avalon Rare Metals Inc 3,122,575 817,963 9.133%
Rare Element Resources Ltd 1,055,051 647,747 7.232%
Critical Elements Corp 2,477,014 547,474 6.113%
Commerce Resources Corp 4,768,650 390,361 4.358%
Quest Rare Minerals Ltd 1,737,515 248,907 2.779%
Geomega Resources Inc 1,259,133 242,220 2.704%

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

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