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iShares STOXX Europe 600 Media UCITS ETF DE

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SXMPEX:GR
Xetra ETF
32.34
EUR
0.64
2.02%
As of 15:45:07 ET on 07/01/2015.
Open
31.92
Day Range
31.76 - 32.42
Volume
0
Previous Close
31.70
52Wk Range
22.67 - 33.96
1 Yr Return
31.64%
NAV (on 07/01/2015)
32.36
Total Assets (m EUR) (on 07/01/2015)
36.245
Inception Date
07/22/2002
Premium/Discount
-0.06%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.614847
Dividend Indicated Gross Yield
7.60%
Expense Ratio
0.46%
3 Mo Return
-1.21%
3 Yr Return
26.62%
5 Yr Return
17.86%
Top Fund Holdings
Name Position Value % of Fund
Vivendi SA 193.59 k 4.38 m 12.47
WPP PLC 209.57 k 4.22 m 12.01
Relx PLC 177.83 k 2.60 m 7.40
Sky PLC 165.34 k 2.42 m 6.89
Relx NV 110.25 k 2.35 m 6.68
ITV PLC 595.54 k 2.21 m 6.30
Pearson PLC 129.72 k 2.21 m 6.28
Publicis Groupe SA 32.40 k 2.15 m 6.12
ProSiebenSat.1 Media AG 34.60 k 1.53 m 4.36
SES SA 50.59 k 1.52 m 4.34
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858