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UBS ETF-STOXX Global Rare Earth UCITS ETF

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UIMW:GR
Ticker Delisted
EUR
Volume
0
NAV (on 02/17/2014)
2,009.702
Total Assets (m EUR) (on 07/03/2015)
6.691
Inception Date
10/14/2011
Premium/Discount
0.84%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
1.9468
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
China Rare Earth Holdings Ltd 12.93 m 2.25 m 30.56
Lynas Corp Ltd 41.73 m 1.15 m 15.63
Greenland Minerals & Energy Lt 15.80 m 848.08 k 11.51
Avalon Rare Metals Inc 3.47 m 656.98 k 8.91
Rare Element Resources Ltd 1.29 m 544.53 k 7.39
Critical Elements Corp 2.92 m 535.55 k 7.27
Commerce Resources Corp 5.50 m 350.45 k 4.76
Quest Rare Minerals Ltd 1.98 m 189.13 k 2.57
Molycorp Inc 2.14 m 188.64 k 2.56
Geomega Resources Inc 1.42 m 180.97 k 2.46
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