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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

33.0900 EUR 0.1700 0.51%

As of 15:45:03 ET on 04/24/2015.

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

Open: 33.2400 High - Low: 33.3600 - 33.0100 Primary Exchange: Xetra ETF
Volume: 350 52-Week Range: 22.6700 - 33.9600 Beta vs SXMR: 0.9703

ETF Chart for SXMPEX

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  • SXMPEX:GR 33.0750
  • 1D
  • 1M
  • 1Y
33.2600
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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 2015-04-24) 33.1000
Assets (M) (on 2015-04-24) 37.0766
Shares out (M) 1.12
Market Cap (M) 37.06
% Premium -0.03
Average 52-Week % Premium -0.1762
Fund Leveraged N

Dividends for SXMPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.1354
Dividend Yield (ttm) 2.18%

Performance for SXMPEX

1-Month +1.95% 1-Year +39.49%
3-Month +11.57% 3-Year +30.27%
Year To Date +22.34% 5-Year +16.96%
Expense Ratio 0.46

Top Fund Holdings for SXMPEX

Filing Date: 04/23/2015
Name Position Value % of Total
Vivendi SA 195,742 4,494,236 12.232%
WPP PLC 202,097 4,427,721 12.051%
Reed Elsevier PLC 172,686 2,717,183 7.395%
Pearson PLC 125,033 2,443,096 6.649%
Reed Elsevier NV 106,331 2,425,942 6.603%
Sky PLC 159,209 2,418,588 6.583%
Publicis Groupe SA 30,714 2,383,714 6.488%
ITV PLC 574,399 2,159,049 5.876%
ProSiebenSat.1 Media AG 33,364 1,580,786 4.302%
SES SA 48,777 1,563,791 4.256%

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

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