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Lyxor ETF STOXX Europe 600 Media

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MDA:FP
EN Paris
33.69
EUR
0.53
1.58%
As of 05:22:36 ET on 09/03/2015.
Open
33.35
Day Range
33.35 - 33.69
Volume
82
Previous Close
33.17
52Wk Range
25.28 - 38.32
1 Yr Return
19.81%
Open
33.35
Day Range
33.35 - 33.69
Volume
82
Previous Close
33.17
52Wk Range
25.28 - 38.32
1 Yr Return
19.81%
YTD Return
12.30%
NAV (on 09/02/2015)
33.1932
Total Assets (m EUR) (on 09/02/2015)
15.579
Inception Date
08/23/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.66
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.64%
3 Yr Return
21.08%
5 Yr Return
14.67%
Top Fund Holdings
Name Position Value % of Fund
Vivendi SA 91.41 k 1.99 m 12.74
WPP PLC 99.00 k 1.77 m 11.39
RELX PLC 84.00 k 1.18 m 7.56
Sky PLC 78.10 k 1.08 m 6.96
RELX NV 80.10 k 1.07 m 6.89
Publicis Groupe SA 15.31 k 950.61 k 6.10
ITV PLC 281.32 k 938.87 k 6.03
Pearson PLC 61.28 k 902.82 k 5.80
ProSiebenSat.1 Media SE 16.35 k 704.30 k 4.52
Wolters Kluwer NV 22.55 k 628.43 k 4.03
Profile
Lyxor ETF STOXX Europe 600 Media is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Media index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97