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Lyxor ETF STOXX Europe 600 Media

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MDA:FP
EN Paris
35.36
EUR
0.39
1.09%
As of 11:35:00 ET on 06/30/2015.
Open
35.57
Day Range
35.36 - 35.57
Volume
0
Previous Close
35.75
52Wk Range
25.28 - 37.65
1 Yr Return
28.66%
NAV (on 06/29/2015)
35.7626
Total Assets (m EUR) (on 06/29/2015)
15.677
Inception Date
08/23/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
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
0.83%
3 Yr Return
27.82%
5 Yr Return
18.11%
Top Fund Holdings
Name Position Value % of Fund
Vivendi SA 85.15 k 1.95 m 12.44
WPP PLC 92.22 k 1.88 m 11.97
Reed Elsevier PLC 78.24 k 1.16 m 7.37
Sky PLC 72.75 k 1.08 m 6.86
Reed Elsevier NV 48.51 k 1.05 m 6.68
ITV PLC 262.05 k 995.66 k 6.35
Pearson PLC 57.08 k 990.51 k 6.32
Publicis Groupe SA 14.26 k 958.50 k 6.11
SES SA 22.26 k 692.89 k 4.42
ProSiebenSat.1 Media AG 15.23 k 683.85 k 4.36
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