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  • 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

2.9230 EUR 0.2690 8.43%

As of 15:45:03 ET on 04/17/2015.

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

Open: 2.9830 High - Low: 3.0030 - 2.9140 Primary Exchange: Xetra ETF
Volume: 3,000 52-Week Range: 2.0580 - 5.9300 Beta vs STGREU: 0.9300

ETF Chart for UIMV

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  • UIMV:GR 2.9400
  • 1D
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3.1920
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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 2015-04-16) 3.2300
Assets (M) (on 2015-04-16) 8.0750
Shares out (M) 2.50
Market Cap (M) 7.31
% Premium 6.04
Average 52-Week % Premium 0.2860
Fund Leveraged N

Dividends for UIMV

No dividends reported

Performance for UIMV

1-Month +17.25% 1-Year -49.86%
3-Month +22.30% 3-Year -50.17%
Year To Date +20.79% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UIMV

Filing Date: 04/14/2015
Name Position Value % of Total
China Rare Earth Holdings Ltd 9,564,754 1,776,929 24.795%
Lynas Corp Ltd 30,859,120 1,156,301 16.135%
Molycorp Inc 1,494,764 801,642 11.186%
Greenland Minerals & Energy Lt 11,182,061 769,583 10.739%
Avalon Rare Metals Inc 2,523,471 688,422 9.606%
Rare Element Resources Ltd 861,575 596,953 8.330%
Commerce Resources Corp 3,875,094 419,753 5.857%
Critical Elements Corp 2,026,894 325,266 4.539%
Quest Rare Minerals Ltd 1,400,151 190,986 2.665%
Stans Energy Corp 2,862,388 183,737 2.564%

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

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