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Lyxor ETF STOXX Europe 600 Media

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MDA:FP
EN Paris
33.01
EUR
0.86
2.55%
As of 11:35:00 ET on 09/01/2015.
Open
33.44
Day Range
32.98 - 33.44
Volume
36,021
Previous Close
33.87
52Wk Range
25.28 - 38.32
1 Yr Return
17.52%
Open
33.44
Day Range
32.98 - 33.44
Volume
36,021
Previous Close
33.87
52Wk Range
25.28 - 38.32
1 Yr Return
17.52%
YTD Return
10.02%
NAV (on 08/31/2015)
33.9549
Total Assets (m EUR) (on 08/31/2015)
15.937
Inception Date
08/23/2006
Premium/Discount
-0.25%
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
-6.84%
3 Yr Return
21.97%
5 Yr Return
15.94%
Top Fund Holdings
Name Position Value % of Fund
Vivendi SA 91.40 k 2.01 m 12.64
WPP PLC 98.99 k 1.84 m 11.52
RELX PLC 83.99 k 1.20 m 7.56
Sky PLC 78.10 k 1.12 m 7.02
RELX NV 80.10 k 1.10 m 6.90
Publicis Groupe SA 15.31 k 972.14 k 6.10
ITV PLC 281.30 k 966.06 k 6.06
Pearson PLC 61.28 k 952.92 k 5.98
ProSiebenSat.1 Media SE 16.34 k 709.42 k 4.45
Wolters Kluwer NV 22.55 k 637.09 k 4.00
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