• 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

25.0200 EUR 0.3600 1.46%

As of 14:15:06 ET on 10/30/2014.

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

Open: 24.7300 High - Low: 25.0200 - 24.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.6700 - 26.2250 Beta vs SXMR: 0.9549

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  • SXMPEX:GR 24.6850
  • 1D
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  • 1Y
24.6600
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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 2014-10-29) 24.7300
Assets (M) (on 2014-10-29) 7.4199
Shares out (M) 0.30
Market Cap (M) 7.49
% Premium -0.28
Average 52-Week % Premium -0.2194
Fund Leveraged N

Dividends for SXMPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1730
Dividend Yield (ttm) 2.31%

Performance for SXMPEX

1-Month -2.07% 1-Year +3.84%
3-Month -0.10% 3-Year +18.81%
Year To Date +0.18% 5-Year +14.29%
Expense Ratio 0.46

Top Fund Holdings for SXMPEX

Filing Date: 10/29/2014
Name Position Value % of Total
Vivendi SA 53,636 1,020,425 13.824%
WPP PLC 56,537 866,440 11.738%
Reed Elsevier PLC 47,941 607,906 8.236%
Pearson PLC 34,334 501,843 6.799%
Reed Elsevier NV 28,012 499,174 6.763%
British Sky Broadcasting Group 43,720 482,456 6.536%
Publicis Groupe SA 8,211 438,550 5.941%
ITV PLC 158,000 408,295 5.531%
SES SA 13,397 376,925 5.106%
ProSiebenSat.1 Media AG 9,166 285,063 3.862%

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

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