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iShares STOXX Europe 600 Media UCITS ETF DE

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SXMPEX:GR
Xetra ETF
27.38
EUR
0.77
2.74%
As of 15:45:13 ET on 02/05/2016.
Open
28.13
Day Range
27.36 - 28.22
Volume
0
Previous Close
28.15
52Wk Range
26.40 - 33.96
1 Yr Return
-4.87%
Open
28.13
Day Range
27.36 - 28.22
Volume
0
Previous Close
28.15
52Wk Range
26.40 - 33.96
1 Yr Return
-4.96%
YTD Return
-9.21%
NAV (on 02/05/2016)
27.45
Total Assets (m EUR) (on 02/05/2016)
21.961
Inception Date
07/22/2002
Premium/Discount
-0.26%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 01/15/2016)
0.138142
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.46%
3 Mo Return
-10.89%
3 Yr Return
16.15%
5 Yr Return
11.43%
Top Fund Holdings
Name Position Value % of Fund
WPP PLC 144.40 k 2.81 m 12.35
Vivendi SA 127.45 k 2.35 m 10.33
RELX PLC 121.25 k 1.92 m 8.44
RELX NV 108.00 k 1.63 m 7.15
Sky PLC 113.84 k 1.60 m 7.02
ITV PLC 394.67 k 1.37 m 6.04
Publicis Groupe SA 22.36 k 1.19 m 5.25
ProSiebenSat.1 Media SE 23.81 k 1.10 m 4.82
Wolters Kluwer NV 32.85 k 1.02 m 4.48
Pearson PLC 89.34 k 893.60 k 3.93
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