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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

2.0800 EUR 0.0600 2.80%

As of 15:45:04 ET on 01/30/2015.

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

Open: 2.1600 High - Low: 2.1600 - 2.0800 Primary Exchange: Xetra ETF
Volume: 4,500 52-Week Range: 2.0800 - 10.3000 Beta vs STGREU: 0.9032

ETF Chart for UIMV

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  • UIMV:GR 2.1100
  • 1D
  • 1M
  • 1Y
2.1400
Interactive UIMV Chart

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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 2015-01-29) 2.4106
Assets (M) (on 2015-01-29) 4.1583
Shares out (M) 1.73
Market Cap (M) 3.59
% Premium 0.36
Average 52-Week % Premium 0.2553
Fund Leveraged N

Dividends for UIMV

No dividends reported

Performance for UIMV

1-Month -14.05% 1-Year -70.79%
3-Month -29.25% 3-Year -55.36%
Year To Date -14.05% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UIMV

Filing Date: 01/27/2015
Name Position Value % of Total
China Rare Earth Holdings Ltd 7,040,754 1,198,828 27.471%
Lynas Corp Ltd 22,730,320 903,815 20.711%
Greenland Minerals & Energy Lt 8,099,934 463,786 10.628%
Molycorp Inc 1,095,258 393,526 9.018%
Commerce Resources Corp 2,671,779 323,460 7.412%
Avalon Rare Metals Inc 1,673,680 297,183 6.810%
Critical Elements Corp 1,455,683 217,354 4.981%
Rare Element Resources Ltd 630,316 185,175 4.243%
Stans Energy Corp 2,083,271 151,327 3.468%
Geomega Resources Inc 694,672 84,101 1.927%

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

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