• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Media UCITS ETF

+ Add to Watchlist

XMPS:GR

81.0300 EUR 0.3500 0.43%

As of 03:16:39 ET on 10/21/2014.

Snapshot for Source STOXX Europe 600 Optimised Media UCITS ETF (XMPS)

Open: 81.5200 High - Low: 81.5200 - 81.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.1700 - 89.4700 Beta vs SXOMR: 0.9747

ETF Chart for XMPS

No chart data available.
  • XMPS:GR 81.5200
  • 1D
  • 1M
  • 1Y
81.3800
Interactive XMPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMPS

Source STOXX Europe 600 Optimised Media UCITS ETF is a UCIT 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 2014-10-20) 81.3947
Assets (M) (on 2014-10-20) 10.1561
Shares out (M) 0.12
Market Cap (M) 10.11
% Premium -0.02
Average 52-Week % Premium -0.2356
Fund Leveraged N

Dividends for XMPS

No dividends reported

Performance for XMPS

1-Month -8.46% 1-Year -0.18%
3-Month -3.48% 3-Year +20.20%
Year To Date -3.02% 5-Year +12.84%
Expense Ratio 0.30

Top Fund Holdings for XMPS

Filing Date: 09/30/2014
Name Position Value % of Total
Vivendi SA 98,377 1,880,966 15.403%
WPP PLC 91,451 1,455,277 11.917%
Reed Elsevier PLC 87,323 1,107,184 9.067%
Pearson PLC 58,199 926,130 7.584%
British Sky Broadcasting Group 80,306 908,976 7.444%
Reed Elsevier NV 47,311 850,185 6.962%
Publicis Groupe SA 15,060 818,797 6.705%
ITV PLC 289,798 772,814 6.328%
ProSiebenSat.1 Media AG 16,809 530,317 4.343%
Wolters Kluwer NV 17,635 372,453 3.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil