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STOXX EUROPE 600 MEDIA THEAM E

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SYM:FP
EN Paris
429.22
EUR
6.52
1.50%
As of 11:35:00 ET on 07/07/2015.
Open
435.29
Day Range
429.22 - 437.80
Volume
19
Previous Close
435.74
52Wk Range
315.61 - 471.02
1 Yr Return
27.47%
NAV (on 07/06/2015)
435.656
Total Assets (m EUR) (on 07/06/2015)
35.283
Inception Date
03/13/2002
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.10%
3 Yr Return
25.00%
5 Yr Return
17.58%
Top Fund Holdings
Name Position Value % of Fund
Vivendi SA 200.83 k 4.16 m 13.63
WPP PLC 207.70 k 3.60 m 11.80
RELX PLC 178.42 k 2.53 m 8.29
RELX NV 104.95 k 2.08 m 6.83
Pearson PLC 128.72 k 1.97 m 6.47
Sky PLC 164.06 k 1.90 m 6.23
Publicis Groupe SA 31.54 k 1.88 m 6.17
ITV PLC 590.76 k 1.64 m 5.37
SES SA 50.17 k 1.49 m 4.89
Wolters Kluwer NV 47.38 k 1.20 m 3.94
Profile
STOXX EUROPE 600 MEDIA THEAM EASY UCITS ETF is an exchange-traded fund registered in France. The objective of the Fund is to provide a return comparable to the Dow Jones Stoxx 600 Media Index. The Fund invests its assets in shares that compose the Dow Jones Stoxx 600 Media Index. The Fund is eligible for the PEA scheme to French residents.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83