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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

29.3500 EUR 0.4600 1.54%

As of 15:45:02 ET on 01/28/2015.

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

Open: 30.0700 High - Low: 30.0700 - 29.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.6700 - 30.0900 Beta vs SXMR: 0.9696

ETF Chart for SXMPEX

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  • SXMPEX:GR 29.5500
  • 1D
  • 1M
  • 1Y
29.8100
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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 2015-01-28) 29.6600
Assets (M) (on 2015-01-28) 29.0635
Shares out (M) 0.98
Market Cap (M) 28.76
% Premium -1.05
Average 52-Week % Premium -0.2219
Fund Leveraged N

Dividends for SXMPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1051
Dividend Yield (ttm) 2.01%

Performance for SXMPEX

1-Month +9.48% 1-Year +25.09%
3-Month +22.83% 3-Year +25.59%
Year To Date +8.07% 5-Year +17.53%
Expense Ratio 0.46

Top Fund Holdings for SXMPEX

Filing Date: 01/27/2015
Name Position Value % of Total
Vivendi SA 172,047 3,650,837 12.555%
WPP PLC 177,834 3,462,484 11.907%
Reed Elsevier PLC 152,791 2,345,272 8.065%
Pearson PLC 110,140 1,940,296 6.673%
Reed Elsevier NV 89,903 1,939,208 6.669%
Publicis Groupe SA 27,022 1,811,555 6.230%
Sky PLC 140,252 1,760,025 6.053%
ITV PLC 506,010 1,524,388 5.242%
SES SA 42,970 1,393,947 4.794%
ProSiebenSat.1 Media AG 29,389 1,179,968 4.058%

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

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