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iShares STOXX Europe 600 Media UCITS ETF DE

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SXMPEX:GR
Xetra ETF
29.19
EUR
0.65
2.18%
As of 06:17:24 ET on 09/01/2015.
Open
29.55
Day Range
29.06 - 29.71
Volume
0
Previous Close
29.84
52Wk Range
22.67 - 33.96
1 Yr Return
18.12%
Open
29.55
Day Range
29.06 - 29.71
Volume
0
Previous Close
29.84
52Wk Range
22.67 - 33.96
1 Yr Return
18.12%
YTD Return
9.93%
NAV (on 08/31/2015)
29.95
Total Assets (m EUR) (on 08/31/2015)
33.542
Inception Date
07/22/2002
Premium/Discount
-0.37%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.614847
Dividend Indicated Gross Yield
8.43%
Expense Ratio
0.46%
3 Mo Return
-7.36%
3 Yr Return
21.50%
5 Yr Return
15.86%
Top Fund Holdings
Name Position Value % of Fund
Vivendi SA 191.35 k 4.35 m 13.02
WPP PLC 207.24 k 3.80 m 11.37
RELX PLC 175.83 k 2.49 m 7.47
Sky PLC 163.50 k 2.33 m 6.97
RELX NV 167.68 k 2.28 m 6.83
ITV PLC 588.90 k 2.02 m 6.04
Publicis Groupe SA 32.04 k 2.01 m 6.02
Pearson PLC 128.28 k 1.94 m 5.82
ProSiebenSat.1 Media SE 34.22 k 1.46 m 4.38
Wolters Kluwer NV 47.21 k 1.33 m 3.97
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