• 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

26.9600 EUR 0.0800 0.30%

As of 15:45:03 ET on 12/19/2014.

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

Open: 27.0800 High - Low: 27.0800 - 26.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.6700 - 27.3400 Beta vs SXMR: 0.9672

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  • SXMPEX:GR 26.8400
  • 1D
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  • 1Y
26.8800
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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 2014-12-19) 26.8300
Assets (M) (on 2014-12-19) 27.3698
Shares out (M) 1.02
Market Cap (M) 27.50
% Premium 0.48
Average 52-Week % Premium -0.2356
Fund Leveraged N

Dividends for SXMPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1730
Dividend Yield (ttm) 2.14%

Performance for SXMPEX

1-Month +3.89% 1-Year +12.60%
3-Month +4.55% 3-Year +24.31%
Year To Date +9.52% 5-Year +15.29%
Expense Ratio 0.46

Top Fund Holdings for SXMPEX

Filing Date: 12/18/2014
Name Position Value % of Total
Vivendi SA 171,973 3,468,695 13.530%
WPP PLC 181,276 3,005,455 11.723%
Reed Elsevier PLC 153,728 2,114,149 8.246%
Reed Elsevier NV 89,818 1,731,242 6.753%
Pearson PLC 110,081 1,668,085 6.506%
Sky PLC 140,196 1,606,708 6.267%
Publicis Groupe SA 26,338 1,537,876 5.998%
ITV PLC 506,604 1,356,647 5.292%
SES SA 42,952 1,268,802 4.949%
ProSiebenSat.1 Media AG 29,377 1,013,507 3.953%

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

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