• 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

4.5700 EUR 0.0300 0.66%

As of 15:45:04 ET on 08/29/2014.

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

Open: 4.5200 High - Low: 4.5700 - 4.5020 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.3010 - 10.5200 Beta vs STGREU: 0.9039

ETF Chart for UIMV

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  • UIMV:GR 4.5200
  • 1D
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  • 1Y
4.5400
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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 2014-08-28) 5.9961
Assets (M) (on 2014-08-28) 9.1441
Shares out (M) 1.53
Market Cap (M) 6.97
% Premium -0.24
Average 52-Week % Premium 0.4550
Fund Leveraged N

Dividends for UIMV

No dividends reported

Performance for UIMV

1-Month 0.00% 1-Year -48.07%
3-Month -0.65% 3-Year -
Year To Date -35.99% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UIMV

Filing Date: 08/26/2014
Name Position Value % of Total
Lynas Corp Ltd 12,131,857 1,809,297 21.600%
China Rare Earth Holdings Ltd 10,090,754 1,458,136 17.407%
Molycorp Inc 575,534 1,030,206 12.299%
Greenland Minerals & Energy Lt 5,399,965 654,330 7.811%
Tasman Metals Ltd 598,741 546,346 6.522%
Alkane Resources Ltd 2,555,152 523,965 6.255%
Ucore Rare Metals Inc 1,788,233 489,525 5.844%
Rare Element Resources Ltd 435,328 453,311 5.412%
Avalon Rare Metals Inc 1,016,276 421,941 5.037%
Gold Canyon Resources Inc 1,166,367 340,576 4.066%

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

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