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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

3.0000 EUR 0.1100 3.81%

As of 13:27:12 ET on 02/27/2015.

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

Open: 2.9610 High - Low: 3.0000 - 2.9200 Primary Exchange: Xetra ETF
Volume: 5,440 52-Week Range: 2.0580 - 10.3000 Beta vs STGREU: 0.9252

ETF Chart for UIMV

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  • UIMV:GR 3.0000
  • 1D
  • 1M
  • 1Y
2.8900
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 2015-02-26) 3.2533
Assets (M) (on 2015-02-26) 7.2386
Shares out (M) 2.23
Market Cap (M) 6.68
% Premium -0.55
Average 52-Week % Premium 0.1903
Fund Leveraged N

Dividends for UIMV

No dividends reported

Performance for UIMV

1-Month +44.23% 1-Year -57.92%
3-Month +16.28% 3-Year -48.71%
Year To Date +23.97% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UIMV

Filing Date: 02/24/2015
Name Position Value % of Total
China Rare Earth Holdings Ltd 9,064,754 1,542,569 20.804%
Molycorp Inc 1,412,570 1,328,663 17.919%
Lynas Corp Ltd 29,249,654 1,325,884 17.882%
Avalon Rare Metals Inc 2,159,736 660,706 8.911%
Rare Element Resources Ltd 813,836 657,095 8.862%
Greenland Minerals & Energy Lt 10,443,666 522,384 7.045%
Commerce Resources Corp 3,448,287 438,400 5.913%
Critical Elements Corp 1,878,655 343,338 4.631%
Stans Energy Corp 2,688,279 224,290 3.025%
Quest Rare Minerals Ltd 1,177,087 159,003 2.144%

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

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