• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

UBS ETF-STOXX Global Rare Earth UCITS ETF

UIMW:GR

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 1,311.7800 - 2,340.7400 Beta vs STGREU: 0.8978

ETF Chart for UIMW

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  • UIMW:GR 1,439.0000
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0.0000
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Fund Profile & Information for UIMW

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 UIMW

NAV (on 2014-02-17) 2,009.7020
Assets (M) (on 2014-04-16) 8.7932
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.84
Average 52-Week % Premium 0.3258
Fund Leveraged N

Dividends for UIMW

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 1.9468
Dividend Yield (ttm) -%

Performance for UIMW

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UIMW

Filing Date: 04/15/2014
Name Position Value % of Total
Molycorp Inc 340,345 1,609,830 19.211%
Lynas Corp Ltd 7,623,786 1,321,362 15.769%
China Rare Earth Holdings Ltd 8,036,087 1,036,366 12.368%
Tasman Metals Ltd 471,423 590,536 7.047%
Alkane Resources Ltd 2,043,995 564,913 6.742%
Greenland Minerals & Energy Lt 3,767,531 564,750 6.740%
Avalon Rare Metals Inc 798,935 464,139 5.539%
Rare Element Resources Ltd 346,331 450,230 5.373%
Ucore Rare Metals Inc 1,264,454 401,724 4.794%
Gold Canyon Resources Inc 946,823 257,838 3.077%

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

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