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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Media

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MDA:FP

37.2650 EUR 0.0500 0.13%

As of 03:05:00 ET on 05/28/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Media (MDA)

Open: 37.2650 High - Low: 37.2650 - 37.2650 Primary Exchange: EN Paris
Volume: 468 52-Week Range: 25.2800 - 37.6500 Beta vs SXMR: 0.9944

ETF Chart for MDA

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  • MDA:FP 37.2650
  • 1D
  • 1M
  • 1Y
37.3150
Interactive MDA Chart

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Fund Profile & Information for MDA

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.

Inception Date: 2006-08-23 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MDA

NAV (on 2015-05-27) 37.3552
Assets (M) (on 2015-05-27) 18.7345
Shares out (M) 0.50
Market Cap (M) 18.69
% Premium -0.11
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for MDA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 0.6600
Dividend Yield (ttm) -%

Performance for MDA

1-Month +0.76% 1-Year +36.34%
3-Month +7.10% 3-Year +31.72%
Year To Date +24.38% 5-Year +19.52%
Expense Ratio 0.30

Top Fund Holdings for MDA

Filing Date: 05/28/2015
Name Position Value % of Total
Vivendi SA 99,550 2,355,361 12.573%
WPP PLC 102,771 2,294,736 12.249%
Reed Elsevier PLC 87,803 1,360,242 7.261%
Sky PLC 81,079 1,234,359 6.589%
Reed Elsevier NV 54,073 1,232,598 6.579%
Pearson PLC 63,592 1,199,407 6.402%
Publicis Groupe SA 15,611 1,182,366 6.311%
ITV PLC 292,115 1,124,152 6.001%
SES SA 24,813 812,878 4.339%
ProSiebenSat.1 Media AG 16,971 762,571 4.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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