- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX 600 Media DE
+ Add to WatchlistSXMPEX:GR
21.2500 EUR 0.2700 1.25%As of 08:34:38 ET on 05/23/2013.
Snapshot for iShares STOXX 600 Media DE (SXMPEX)
| Open: | 21.3900 | High - Low: | 21.3900 - 21.1900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.6800 - 21.6700 | Beta vs SXMP: | 1.0086 |
Fund Profile & Information for SXMPEX
iShares STOXX Europe 600 Media (DE) is a UCITS III compliant open-end exchange traded fund incorporated in Germany. The Fund's objective is to mirror the performance of the STOXX Europe 600 Media Index.
| Inception Date: | 2002-07-22 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SXMPEX
| NAV | (on 2013-05-22) 21.6400 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.5224 |
| Shares out (M) | 0.44 |
| Market Cap (M) | 9.35 |
| % Premium | -0.55 |
| Average 52-Week % Premium | 0.0514 |
| Fund Leveraged | N |
Dividends for SXMPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-15) 0.0700 |
| Dividend Yield (ttm) | 1.28% |
Performance for SXMPEX
| 1-Month | +5.70% | 1-Year | +35.13% |
|---|---|---|---|
| 3-Month | +8.95% | 3-Year | +14.70% |
| Year To Date | +13.40% | 5-Year | +6.72% |
| Expense Ratio | 0.50 |
Top Fund Holdings for SXMPEX
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vivendi SA | 78,494 | 1,208,808 | 12.967% |
| WPP PLC | 79,232 | 1,092,280 | 11.717% |
| Pearson PLC | 51,004 | 757,128 | 8.122% |
| Reed Elsevier PLC | 74,528 | 677,211 | 7.265% |
| Publicis Groupe SA | 11,074 | 633,876 | 6.800% |
| British Sky Broadcasting Group | 60,199 | 565,418 | 6.065% |
| Reed Elsevier NV | 42,605 | 557,912 | 5.985% |
| SES | 19,897 | 489,168 | 5.247% |
| Kabel Deutschland Holding AG | 5,182 | 374,866 | 4.021% |
| ITV PLC | 224,577 | 346,845 | 3.721% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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