• 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

2.4400 EUR 0.0800 3.39%

As of 15:15:02 ET on 12/19/2014.

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

Open: 2.3800 High - Low: 2.4400 - 2.3800 Primary Exchange: Xetra ETF
Volume: 673 52-Week Range: 2.1740 - 10.3000 Beta vs STGREU: 0.9052

ETF Chart for UIMV

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  • UIMV:GR 2.4140
  • 1D
  • 1M
  • 1Y
2.3600
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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 2014-12-18) 2.8933
Assets (M) (on 2014-12-18) 4.9909
Shares out (M) 1.73
Market Cap (M) 4.21
% Premium 0.20
Average 52-Week % Premium 0.4027
Fund Leveraged N

Dividends for UIMV

No dividends reported

Performance for UIMV

1-Month -9.63% 1-Year -63.58%
3-Month -37.11% 3-Year -49.57%
Year To Date -65.83% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UIMV

Filing Date: 12/16/2014
Name Position Value % of Total
China Rare Earth Holdings Ltd 10,776,754 1,375,942 28.520%
Molycorp Inc 997,258 713,438 14.788%
Lynas Corp Ltd 16,064,631 646,776 13.406%
Greenland Minerals & Energy Lt 8,024,934 520,901 10.797%
Commerce Resources Corp 2,381,779 348,079 7.215%
Avalon Rare Metals Inc 1,653,680 291,429 6.041%
Critical Elements Corp 1,437,683 247,184 5.124%
Rare Element Resources Ltd 625,316 238,770 4.949%
Stans Energy Corp 2,083,271 188,045 3.898%
Globe Metals & Mining Ltd 2,906,933 95,539 1.980%

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

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