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Lyxor ETF STOXX Europe 600 Media

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MDA:FP
EN Paris
30.06
EUR
1.62
5.11%
As of 11:35:00 ET on 02/08/2016.
Open
31.65
Day Range
30.06 - 31.65
Volume
232
Previous Close
31.68
52Wk Range
30.06 - 38.32
1 Yr Return
-9.95%
Open
31.65
Day Range
30.06 - 31.65
Volume
232
Previous Close
31.68
52Wk Range
30.06 - 38.32
1 Yr Return
-4.66%
YTD Return
-13.98%
NAV (on 02/05/2016)
31.674
Total Assets (m EUR) (on 02/05/2016)
8.772
Inception Date
08/23/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.03%
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
-10.71%
3 Yr Return
16.58%
5 Yr Return
11.65%
Top Fund Holdings
Name Position Value % of Fund
WPP PLC 58.21 k 1.08 m 12.27
Vivendi SA 51.60 k 909.66 k 10.37
RELX PLC 48.87 k 746.40 k 8.51
RELX NV 43.72 k 627.61 k 7.15
Sky PLC 45.89 k 615.77 k 7.02
ITV PLC 159.09 k 530.57 k 6.05
Publicis Groupe SA 9.05 k 481.31 k 5.49
ProSiebenSat.1 Media SE 9.64 k 428.96 k 4.89
Wolters Kluwer NV 13.30 k 397.38 k 4.53
Pearson PLC 36.01 k 365.94 k 4.17
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