• 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

3.7100 EUR 0.1700 4.38%

As of 12:15:23 ET on 09/22/2014.

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

Open: 3.8090 High - Low: 3.8800 - 3.7100 Primary Exchange: Xetra ETF
Volume: 2,800 52-Week Range: 3.7100 - 10.5200 Beta vs STGREU: 0.9198

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  • UIMV:GR 3.8800
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3.8800
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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 2014-09-19) 4.9737
Assets (M) (on 2014-09-19) 8.0822
Shares out (M) 1.63
Market Cap (M) 6.23
% Premium 0.11
Average 52-Week % Premium 0.5132
Fund Leveraged N

Dividends for UIMV

No dividends reported

Performance for UIMV

1-Month -16.38% 1-Year -60.81%
3-Month -14.91% 3-Year -
Year To Date -45.66% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UIMV

Filing Date: 09/17/2014
Name Position Value % of Total
China Rare Earth Holdings Ltd 11,498,754 1,631,850 19.512%
Lynas Corp Ltd 13,834,629 1,439,441 17.211%
Molycorp Inc 656,346 997,646 11.929%
Greenland Minerals & Energy Lt 6,164,045 669,230 8.002%
Alkane Resources Ltd 2,914,412 659,203 7.882%
Ucore Rare Metals Inc 2,024,553 554,596 6.631%
Tasman Metals Ltd 675,473 505,764 6.047%
Avalon Rare Metals Inc 1,174,196 461,037 5.513%
Rare Element Resources Ltd 500,196 440,468 5.267%
Gold Canyon Resources Inc 1,303,747 303,571 3.630%

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

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