• 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

2.7300 EUR 0.0100 0.36%

As of 13:45:49 ET on 11/21/2014.

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

Open: 2.7100 High - Low: 2.8030 - 2.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.7000 - 10.3000 Beta vs STGREU: 0.8932

ETF Chart for UIMV

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  • UIMV:GR 2.7370
  • 1D
  • 1M
  • 1Y
2.7400
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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 2014-11-20) 3.4007
Assets (M) (on 2014-11-20) 5.8662
Shares out (M) 1.73
Market Cap (M) 4.76
% Premium 1.03
Average 52-Week % Premium 0.4838
Fund Leveraged N

Dividends for UIMV

No dividends reported

Performance for UIMV

1-Month -10.16% 1-Year -64.14%
3-Month -40.43% 3-Year -49.21%
Year To Date -61.62% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UIMV

Filing Date: 11/18/2014
Name Position Value % of Total
China Rare Earth Holdings Ltd 10,776,754 1,459,107 24.513%
Molycorp Inc 997,258 1,196,710 20.105%
Lynas Corp Ltd 15,895,973 791,045 13.290%
Greenland Minerals & Energy Lt 8,024,934 525,463 8.828%
Commerce Resources Corp 2,381,779 421,423 7.080%
Rare Element Resources Ltd 625,316 367,910 6.181%
Avalon Rare Metals Inc 1,653,680 329,171 5.530%
Critical Elements Corp 1,437,683 298,895 5.022%
Stans Energy Corp 2,103,271 232,591 3.908%
Quest Rare Minerals Ltd 917,207 129,830 2.181%

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

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