• 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

2.6410 EUR 0.0090 0.34%

As of 09:45:40 ET on 11/28/2014.

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

Open: 2.6500 High - Low: 2.6800 - 2.6300 Primary Exchange: Xetra ETF
Volume: 1,540 52-Week Range: 2.5700 - 10.3000 Beta vs STGREU: 0.8939

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  • UIMV:GR 2.6600
  • 1D
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  • 1Y
2.6500
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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 2014-11-27) 3.3613
Assets (M) (on 2014-11-27) 5.7983
Shares out (M) 1.73
Market Cap (M) 4.56
% Premium -1.67
Average 52-Week % Premium 0.4731
Fund Leveraged N

Dividends for UIMV

No dividends reported

Performance for UIMV

1-Month -10.17% 1-Year -63.40%
3-Month -41.37% 3-Year -48.17%
Year To Date -62.89% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UIMV

Filing Date: 11/24/2014
Name Position Value % of Total
China Rare Earth Holdings Ltd 10,776,754 1,445,033 24.757%
Molycorp Inc 997,258 1,077,039 18.452%
Lynas Corp Ltd 15,997,642 826,870 14.166%
Greenland Minerals & Energy Lt 8,024,934 525,394 9.001%
Commerce Resources Corp 2,381,779 411,890 7.057%
Rare Element Resources Ltd 625,316 356,069 6.100%
Critical Elements Corp 1,437,683 350,623 6.007%
Avalon Rare Metals Inc 1,653,680 322,641 5.528%
Stans Energy Corp 2,103,271 205,179 3.515%
Quest Rare Minerals Ltd 917,207 126,079 2.160%

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

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