• 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

24.9800 EUR 0.0100 0.04%

As of 15:45:02 ET on 08/22/2014.

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

Open: 25.1200 High - Low: 25.1200 - 24.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.7800 - 25.9200 Beta vs SXMR: 0.9525

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  • SXMPEX:GR 24.9600
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24.9900
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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 2014-08-22) 25.1100
Assets (M) (on 2014-08-22) 10.5481
Shares out (M) 0.42
Market Cap (M) 10.49
% Premium -0.52
Average 52-Week % Premium -0.1378
Fund Leveraged N

Dividends for SXMPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3064
Dividend Yield (ttm) 2.30%

Performance for SXMPEX

1-Month +0.89% 1-Year +14.43%
3-Month +1.92% 3-Year +23.43%
Year To Date +0.73% 5-Year +15.35%
Expense Ratio 0.46

Top Fund Holdings for SXMPEX

Filing Date: 08/21/2014
Name Position Value % of Total
Vivendi SA 75,795 1,486,340 14.203%
WPP PLC 79,614 1,222,388 11.681%
Reed Elsevier PLC 68,141 837,242 8.001%
Reed Elsevier NV 39,874 688,624 6.580%
Pearson PLC 48,681 684,195 6.538%
Publicis Groupe SA 11,462 633,276 6.052%
British Sky Broadcasting Group 56,700 610,248 5.831%
ITV PLC 221,860 580,672 5.549%
SES SA 18,991 517,505 4.945%
ProSiebenSat.1 Media AG 13,037 402,908 3.850%

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

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