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  • 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

33.3700 EUR 0.2000 0.60%

As of 15:45:01 ET on 05/28/2015.

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

Open: 33.4100 High - Low: 33.5900 - 33.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.6700 - 33.9600 Beta vs SXMR: 0.9746

ETF Chart for SXMPEX

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  • SXMPEX:GR 33.2950
  • 1D
  • 1M
  • 1Y
33.5700
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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 2015-05-28) 33.3900
Assets (M) (on 2015-05-28) 37.3992
Shares out (M) 1.12
Market Cap (M) 37.37
% Premium -0.06
Average 52-Week % Premium -0.1676
Fund Leveraged N

Dividends for SXMPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.1354
Dividend Yield (ttm) 2.16%

Performance for SXMPEX

1-Month +1.58% 1-Year +35.83%
3-Month +6.57% 3-Year +30.61%
Year To Date +23.37% 5-Year +19.23%
Expense Ratio 0.46

Top Fund Holdings for SXMPEX

Filing Date: 05/27/2015
Name Position Value % of Total
Vivendi SA 197,258 4,667,124 12.571%
WPP PLC 203,639 4,547,132 12.247%
Reed Elsevier PLC 173,981 2,695,386 7.260%
Sky PLC 160,657 2,445,934 6.588%
Reed Elsevier NV 107,145 2,442,370 6.578%
Pearson PLC 126,007 2,376,688 6.401%
Publicis Groupe SA 30,933 2,342,865 6.310%
ITV PLC 578,825 2,227,570 6.000%
SES SA 49,167 1,610,711 4.338%
ProSiebenSat.1 Media AG 33,626 1,510,984 4.070%

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

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