• 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

26.7300 EUR 0.0500 0.19%

As of 06:43:55 ET on 11/27/2014.

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

Open: 26.7800 High - Low: 26.7800 - 26.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.6700 - 26.7800 Beta vs SXMR: 0.9609

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  • SXMPEX:GR 26.7800
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26.6800
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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: www.iShares.com

Fundamentals for SXMPEX

NAV (on 2014-11-26) 26.6400
Assets (M) (on 2014-11-26) 10.6567
Shares out (M) 0.40
Market Cap (M) 10.69
% Premium 0.15
Average 52-Week % Premium -0.2420
Fund Leveraged N

Dividends for SXMPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1730
Dividend Yield (ttm) 2.16%

Performance for SXMPEX

1-Month +9.88% 1-Year +10.85%
3-Month +6.16% 3-Year +25.71%
Year To Date +8.38% 5-Year +16.23%
Expense Ratio 0.46

Top Fund Holdings for SXMPEX

Filing Date: 11/25/2014
Name Position Value % of Total
Vivendi SA 71,626 1,440,399 13.572%
WPP PLC 75,497 1,257,982 11.853%
Reed Elsevier PLC 64,021 882,920 8.319%
Reed Elsevier NV 37,407 723,264 6.815%
Pearson PLC 45,849 706,799 6.660%
Sky PLC 58,385 675,039 6.361%
Publicis Groupe SA 10,966 639,866 6.029%
ITV PLC 210,990 555,915 5.238%
SES SA 17,892 527,903 4.974%
ProSiebenSat.1 Media AG 12,241 425,130 4.006%

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

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