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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

36.8350 EUR 0.0450 0.12%

As of 11:35:00 ET on 04/24/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Media (MDA)

Open: 36.9950 High - Low: 36.9950 - 36.8350 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 25.2800 - 37.6500 Beta vs SXMR: 0.9960

ETF Chart for MDA

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  • MDA:FP 36.8350
  • 1D
  • 1M
  • 1Y
36.8800
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 2015-04-23) 36.9373
Assets (M) (on 2015-04-23) 24.6990
Shares out (M) 0.67
Market Cap (M) 24.63
% Premium -0.16
Average 52-Week % Premium -0.0051
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 +2.57% 1-Year +39.75%
3-Month +11.86% 3-Year +31.43%
Year To Date +22.93% 5-Year +17.26%
Expense Ratio 0.30

Top Fund Holdings for MDA

Filing Date: 04/24/2015
Name Position Value % of Total
Vivendi SA 131,725 3,024,400 12.245%
WPP PLC 135,986 2,979,367 12.063%
Reed Elsevier PLC 116,181 1,828,127 7.402%
Pearson PLC 84,145 1,644,191 6.657%
Reed Elsevier NV 71,550 1,632,402 6.609%
Sky PLC 107,284 1,629,814 6.599%
Publicis Groupe SA 20,656 1,603,132 6.491%
ITV PLC 386,526 1,452,907 5.883%
ProSiebenSat.1 Media AG 22,455 1,063,936 4.308%
SES SA 32,833 1,052,614 4.262%

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

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