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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

35.4500 EUR 0.0100 0.03%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Media (MDA)

Open: 35.6450 High - Low: 35.6450 - 35.4200 Primary Exchange: EN Paris
Volume: 3,679 52-Week Range: 25.2800 - 36.4450 Beta vs SXMR: 0.9949

ETF Chart for MDA

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  • MDA:FP 35.4500
  • 1D
  • 1M
  • 1Y
35.4600
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 2015-03-26) 35.4654
Assets (M) (on 2015-03-26) 24.2468
Shares out (M) 0.68
Market Cap (M) 24.24
% Premium -0.02
Average 52-Week % Premium -0.0047
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 +1.75% 1-Year +32.70%
3-Month +17.62% 3-Year +27.15%
Year To Date +18.17% 5-Year +17.55%
Expense Ratio 0.30

Top Fund Holdings for MDA

Filing Date: 03/26/2015
Name Position Value % of Total
Vivendi SA 128,191 2,959,291 12.574%
WPP PLC 132,338 2,813,098 11.953%
Reed Elsevier PLC 113,064 1,795,643 7.630%
Pearson PLC 81,887 1,665,090 7.075%
Reed Elsevier NV 69,630 1,611,938 6.849%
Publicis Groupe SA 20,102 1,463,637 6.219%
Sky PLC 104,406 1,416,782 6.020%
ITV PLC 376,157 1,310,193 5.567%
SES SA 31,952 1,083,329 4.603%
ProSiebenSat.1 Media AG 21,853 979,996 4.164%

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

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