• 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

4.8470 EUR 0.0870 1.83%

As of 04:15:46 ET on 07/28/2014.

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

Open: 4.8490 High - Low: 4.8490 - 4.8280 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.3010 - 10.5200 Beta vs STGREU: 0.9029

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  • UIMV:GR 4.8490
  • 1D
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  • 1Y
4.7600
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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 2014-07-24) 6.3283
Assets (M) (on 2014-07-25) 8.5071
Shares out (M) 1.33
Market Cap (M) 6.42
% Premium -0.17
Average 52-Week % Premium 0.4846
Fund Leveraged N

Dividends for UIMV

No dividends reported

Performance for UIMV

1-Month +7.21% 1-Year -51.58%
3-Month -17.22% 3-Year -
Year To Date -33.33% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UIMV

Filing Date: 04/21/2014
Name Position Value % of Total
Molycorp Inc 365,260 1,804,385 20.520%
Lynas Corp Ltd 8,181,923 1,340,915 15.250%
China Rare Earth Holdings Ltd 8,623,341 1,134,511 12.902%
Tasman Metals Ltd 505,917 720,288 8.191%
Alkane Resources Ltd 2,193,628 626,572 7.126%
Greenland Minerals & Energy Lt 4,043,335 624,786 7.105%
Avalon Rare Metals Inc 857,451 497,641 5.659%
Rare Element Resources Ltd 371,684 486,906 5.537%
Ucore Rare Metals Inc 1,357,032 430,710 4.898%
Great Western Minerals Group L 3,267,938 266,712 3.033%

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

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