• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Media UCITS ETF DE

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SXMPEX:GR

24.3900 EUR 0.00000.00%

As of 15:15:06 ET on 04/24/2014.

Snapshot for iShares STOXX Europe 600 Media UCITS ETF DE (SXMPEX)

Open: 24.4600 High - Low: 24.5100 - 24.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.2600 - 25.9200 Beta vs SXMR: 0.9639

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  • SXMPEX:GR 24.4100
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24.3900
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Fund Profile & Information for SXMPEX

iShares Eur 600 Media (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Media index. The fund distributes income received to shareholders.

Inception Date: 2002-07-22 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for SXMPEX

NAV (on 2014-04-24) 24.4700
Assets (M) (on 2014-04-24) 12.7226
Shares out (M) 0.52
Market Cap (M) 12.68
% Premium -0.45
Average 52-Week % Premium -0.0697
Fund Leveraged N

Dividends for SXMPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.0057
Dividend Yield (ttm) 3.14%

Performance for SXMPEX

1-Month +0.48% 1-Year +21.67%
3-Month -2.73% 3-Year +14.50%
Year To Date -2.88% 5-Year +17.04%
Expense Ratio 0.46

Top Fund Holdings for SXMPEX

Filing Date: 04/23/2014
Name Position Value % of Total
Vivendi SA 92,706 1,845,776 14.683%
WPP PLC 97,373 1,502,654 11.954%
Reed Elsevier PLC 84,776 898,913 7.151%
Publicis Groupe SA 13,085 807,999 6.428%
Pearson PLC 59,358 760,460 6.050%
British Sky Broadcasting Group 70,540 759,945 6.045%
Reed Elsevier NV 48,769 730,316 5.810%
SES SA 23,175 620,047 4.933%
ITV PLC 270,541 616,400 4.904%
ProSiebenSat.1 Media AG 15,942 499,383 3.973%

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

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