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iShares STOXX Europe 600 Media UCITS ETF DE

SXMPEX:GR
Xetra ETF
27.31
EUR
0.12
0.44%
As of 11:16 AM EDT 7/22/2016
Open
27.20
Day Range
27.12 - 27.35
Volume
0
Previous Close
27.19
52Wk Range
24.95 - 33.25
1 Yr Return
-11.03%
Open
27.20
Day Range
27.12 - 27.35
Volume
0
Previous Close
27.19
52Wk Range
24.95 - 33.25
1 Yr Return
-13.29%
YTD Return
-6.54%
NAV (on 07/22/2016)
27.28
Total Assets (m EUR) (on 07/22/2016)
18.553
Inception Date
07/22/2002
Premium/Discount
0.11%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.52312
Dividend Indicated Gross Yield
7.66%
Expense Ratio
0.46%
3 Mo Return
-2.59%
3 Yr Return
11.65%
5 Yr Return
13.63%

Top Fund Holdings

Name Position Value % of Fund
125.14 k 2.54 m 13.68
110.35 k 1.89 m 10.14
103.36 k 1.74 m 9.33
93.43 k 1.49 m 8.00
19.40 k 1.28 m 6.88
28.42 k 1.07 m 5.78
98.48 k 1.03 m 5.52
77.35 k 895.15 k 4.81
20.60 k 836.51 k 4.50
341.42 k 779.20 k 4.19
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