- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Media Source ETF
+ Add to WatchlistXMPS:GR
70.1800 EUR 0.0400 0.06%As of 11:40:22 ET on 05/22/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Media Source ETF (XMPS)
| Open: | 70.0700 | High - Low: | 70.2900 - 69.9400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 48.6800 - 70.2900 | Beta vs SXOMR: | 1.0170 |
Fund Profile & Information for XMPS
Source Markets PLC - STOXX Europe 600 Optimised Media Source ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Media Total Return Index.
| Inception Date: | 2009-07-03 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XMPS
| NAV | (on 2013-05-21) 70.3600 |
|---|---|
| Assets (M) | (on 2013-05-21) 59.2467 |
| Shares out (M) | 0.84 |
| Market Cap (M) | 59.10 |
| % Premium | -0.20 |
| Average 52-Week % Premium | 0.0031 |
| Fund Leveraged | N |
Dividends for XMPS
No dividends reported
Performance for XMPS
| 1-Month | +6.67% | 1-Year | +37.09% |
|---|---|---|---|
| 3-Month | +10.79% | 3-Year | +15.47% |
| Year To Date | +13.24% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XMPS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vivendi SA | 665,230 | 10,720,176 | 15.192% |
| WPP PLC | 565,494 | 7,014,638 | 9.941% |
| Pearson PLC | 432,259 | 6,051,982 | 8.577% |
| Reed Elsevier PLC | 602,536 | 5,564,623 | 7.886% |
| British Sky Broadcasting Group | 489,393 | 5,109,990 | 7.242% |
| Publicis Groupe SA | 93,850 | 4,909,317 | 6.957% |
| Reed Elsevier NV | 361,082 | 4,825,857 | 6.839% |
| Kabel Deutschland Holding AG | 43,912 | 3,160,801 | 4.479% |
| ITV PLC | 1,903,295 | 2,912,340 | 4.127% |
| Wolters Kluwer NV | 159,599 | 2,718,774 | 3.853% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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