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UBS ETF-STOXX Global Rare Earth UCITS ETF

UIMV:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/23/2015)
1.3856
Total Assets (m USD) (on 09/23/2015)
4.399
Inception Date
10/14/2011
Premium/Discount
-8.89%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/30/2015)
0.1022
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.26 m 1.74 m 30.63
44.39 m 1.22 m 21.46
3.03 m 578.26 k 10.18
1.38 m 520.63 k 9.17
3.67 m 434.45 k 7.65
5.63 m 408.12 k 7.18
16.77 m 363.49 k 6.40
2.04 m 155.46 k 2.74
1.47 m 112.58 k 1.98
4.26 m 81.34 k 1.43
Profile
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.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99