• 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

25.4700 EUR 0.0300 0.12%

As of 02:05:24 ET on 08/28/2014.

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

Open: 25.4800 High - Low: 25.4800 - 25.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.7800 - 25.9200 Beta vs SXMR: 0.9527

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  • SXMPEX:GR 25.4800
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25.4400
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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 2014-08-27) 25.5800
Assets (M) (on 2014-08-27) 10.7448
Shares out (M) 0.42
Market Cap (M) 10.70
% Premium -0.55
Average 52-Week % Premium -0.1380
Fund Leveraged N

Dividends for SXMPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3064
Dividend Yield (ttm) 2.26%

Performance for SXMPEX

1-Month +2.05% 1-Year +18.88%
3-Month +2.15% 3-Year +23.74%
Year To Date +2.58% 5-Year +15.60%
Expense Ratio 0.46

Top Fund Holdings for SXMPEX

Filing Date: 08/26/2014
Name Position Value % of Total
Vivendi SA 75,795 1,511,731 14.251%
WPP PLC 79,614 1,243,446 11.722%
Reed Elsevier PLC 68,141 844,390 7.960%
Reed Elsevier NV 39,874 693,209 6.535%
Pearson PLC 48,681 685,145 6.459%
Publicis Groupe SA 11,462 660,097 6.223%
British Sky Broadcasting Group 56,700 616,835 5.815%
ITV PLC 221,860 584,389 5.509%
SES SA 18,991 525,671 4.955%
ProSiebenSat.1 Media AG 13,037 409,623 3.861%

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

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