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Börse Frankfurt

UBS-ETF STOXX Global Rare Earth I

ETF, ISIN LU0671493194, WKN A1JHND, UIMW


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Price Information

  Xetra* Frankfurt
Last Price 2,115.51 € 2,103.79 €
Date, Time 24/05/2013
17:36 		24/05/2013
17:22
Change from Prev. Day 17.91 / 0.85% 21.20 / 1.02%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 9
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
17:31:00
High 2,115.51 2,103.79
Low 2,115.51 2,073.86
52-week-High 4,039.60 4,020.85
52-week-Low 1,808.38 1,793.36
Close 2,097.60 2,082.59
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index STOXX Global Rare Earth
Reuters RIC .STGREU
Bloomberg Code STGREU
Index Family STOXX
Fund Currency USD

Assets under Management

In million Euro 2.21
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country -
Sector Basic Resources
Type of Index Sectors
Strategy -

Trading Parameters

Xetra Liquidity Measure 125.57
Min. Quotation Volume 100.000 Euro
Max. Spread 1.50%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.40%
Total Expense Ratio 0.45%

Indicative Net Asset Value

Name IN.UBS-ETF ST. GL.RA.E.I
ISIN DE000A1EXVT6
Xetra Symbol 321Y
Reuters RIC IGREEUI.DE
Bloomberg Code IGREEUIG
Last Preis -
Date, Time -


Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type Full Replication
Denomination base 0,05
UCITS IV Yes
Reuters RIC GREEUI.DE
Bloomberg Code UIMW GY

Issuer

Issuer UBS ETF SICAV
Product Family UBS-ETF
Homepage www.ubs.com/etf


Dates

Launch Date 04/11/2011

Liquidity

Xetra Liquidity Measure 125.57
Designated Sponsor(s) COMMERZBANK AG

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