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iShares STOXX Europe 600 Media UCITS ETF DE

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SXMPEX:GR
Xetra ETF
32.62
EUR
0.26
0.80%
As of 15:45:02 ET on 07/31/2015.
Open
32.37
Day Range
32.33 - 32.63
Volume
0
Previous Close
32.36
52Wk Range
22.67 - 33.96
1 Yr Return
38.50%
Open
32.37
Day Range
32.33 - 32.63
Volume
0
Previous Close
32.36
52Wk Range
22.67 - 33.96
1 Yr Return
38.50%
YTD Return
22.85%
NAV (on 07/31/2015)
32.58
Total Assets (m -) (on 07/31/2015)
36.486
Inception Date
07/22/2002
Premium/Discount
0.12%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.614847
Dividend Indicated Gross Yield
7.54%
Expense Ratio
0.46%
3 Mo Return
4.36%
3 Yr Return
26.73%
5 Yr Return
17.43%
Top Fund Holdings
Name Position Value % of Fund
Vivendi SA 191.35 k 4.53 m 12.55
WPP PLC 207.24 k 4.33 m 11.98
RELX PLC 175.83 k 2.76 m 7.63
Sky PLC 163.50 k 2.61 m 7.24
RELX NV 167.68 k 2.52 m 6.98
ITV PLC 588.90 k 2.29 m 6.33
Pearson PLC 128.28 k 2.19 m 6.06
Publicis Groupe SA 32.04 k 2.17 m 6.02
ProSiebenSat.1 Media SE 34.22 k 1.57 m 4.36
Wolters Kluwer NV 47.21 k 1.41 m 3.90
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