• 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

24.4900 EUR 0.4300 1.73%

As of 15:45:04 ET on 07/31/2014.

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

Open: 25.0200 High - Low: 25.0200 - 24.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.7800 - 25.9200 Beta vs SXMR: 0.9548

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  • SXMPEX:GR 24.6200
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24.9200
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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: de.ishares.com

Fundamentals for SXMPEX

NAV (on 2014-07-31) 24.7000
Assets (M) (on 2014-07-31) 10.3735
Shares out (M) 0.42
Market Cap (M) 10.29
% Premium -0.85
Average 52-Week % Premium -0.1145
Fund Leveraged N

Dividends for SXMPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3064
Dividend Yield (ttm) 2.35%

Performance for SXMPEX

1-Month +0.42% 1-Year +15.14%
3-Month +3.29% 3-Year +17.83%
Year To Date +0.48% 5-Year +16.57%
Expense Ratio 0.46

Top Fund Holdings for SXMPEX

Filing Date: 07/29/2014
Name Position Value % of Total
Vivendi SA 75,795 1,426,462 13.644%
WPP PLC 79,614 1,215,206 11.624%
Reed Elsevier PLC 68,141 836,029 7.997%
Pearson PLC 48,681 703,686 6.731%
Reed Elsevier NV 39,874 688,026 6.581%
British Sky Broadcasting Group 56,700 637,627 6.099%
Publicis Groupe SA 11,462 627,659 6.004%
ITV PLC 221,860 574,681 5.497%
SES SA 18,991 524,816 5.020%
ProSiebenSat.1 Media AG 13,037 427,614 4.090%

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

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