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Lyxor ETF STOXX Europe 600 Media

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MDA:FP
EN Paris
36.95
EUR
0.30
0.80%
As of 11:35:00 ET on 07/31/2015.
Open
36.82
Day Range
36.72 - 36.95
Volume
50,100
Previous Close
36.66
52Wk Range
25.28 - 38.32
1 Yr Return
38.00%
Open
36.82
Day Range
36.72 - 36.95
Volume
50,100
Previous Close
36.66
52Wk Range
25.28 - 38.32
1 Yr Return
38.00%
YTD Return
23.17%
NAV (on 07/30/2015)
36.6682
Total Assets (m -) (on 07/30/2015)
16.074
Inception Date
08/23/2006
Premium/Discount
-0.04%
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
3.30%
3 Yr Return
27.06%
5 Yr Return
17.44%
Top Fund Holdings
Name Position Value % of Fund
Vivendi SA 85.19 k 2.02 m 12.55
WPP PLC 92.26 k 1.93 m 11.98
RELX PLC 78.28 k 1.23 m 7.63
Sky PLC 72.79 k 1.16 m 7.24
RELX NV 74.65 k 1.12 m 6.98
ITV PLC 262.18 k 1.02 m 6.33
Pearson PLC 57.11 k 973.58 k 6.06
Publicis Groupe SA 14.26 k 967.52 k 6.02
ProSiebenSat.1 Media SE 15.23 k 701.02 k 4.36
Wolters Kluwer NV 21.02 k 626.87 k 3.90
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