UBS ETF (LU) STOXX Global Rare Earth GBP (LSE:UB65) - ETF price - Overview

ETF Report

UBS ETF – STOXX Global Rare Earth UCITS ETF (USD) A-dis (GBP)

Closing Price

1 Day Change

As of 16/09/2015

Last Close90.15
52-Wk Range-
Yield %-
Premium %3.06

Growth Of 10,000 (GBP) 31/08/2015

  • Fund: UBS ETF – STOXX Global Rare Earth UCITS ETF (USD) A-dis (GBP)
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 16/09/2015
3 Years Annualised-60.0010.9513.86
5 Years Annualised-2.907.12
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Natural Resources
NAV 16/09/2015GBX 90.15
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil)-
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/10/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

STOXX Gbl Rare Earth NR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Rare Earth Index. The index is a free float-adjusted market capitalization index. It includes companies in the global investable universe, which derive at least 30% of their income from the sector of the rare earths.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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