• 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

24.9900 EUR 0.3200 1.26%

As of 15:45:03 ET on 10/01/2014.

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

Open: 25.4900 High - Low: 25.4900 - 24.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.0200 - 26.2250 Beta vs SXMR: 0.9525

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  • SXMPEX:GR 25.4250
  • 1D
  • 1M
  • 1Y
25.3100
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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: www.iShares.com

Fundamentals for SXMPEX

NAV (on 2014-10-01) 25.2300
Assets (M) (on 2014-10-01) 10.5978
Shares out (M) 0.42
Market Cap (M) 10.50
% Premium -0.95
Average 52-Week % Premium -0.1793
Fund Leveraged N

Dividends for SXMPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1730
Dividend Yield (ttm) 2.30%

Performance for SXMPEX

1-Month -2.23% 1-Year +9.06%
3-Month +0.18% 3-Year +22.78%
Year To Date +0.77% 5-Year +13.92%
Expense Ratio 0.46

Top Fund Holdings for SXMPEX

Filing Date: 09/30/2014
Name Position Value % of Total
Vivendi SA 75,314 1,440,004 13.574%
WPP PLC 79,385 1,263,264 11.908%
Reed Elsevier PLC 67,315 853,499 8.045%
Pearson PLC 48,212 767,204 7.232%
Reed Elsevier NV 39,334 706,832 6.663%
British Sky Broadcasting Group 61,390 694,865 6.550%
Publicis Groupe SA 11,529 626,832 5.909%
ITV PLC 221,858 591,636 5.577%
SES SA 18,815 515,061 4.855%
ProSiebenSat.1 Media AG 12,868 405,985 3.827%

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

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