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

Source STOXX Europe 600 Optimised Media UCITS ETF

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XMPS:GR

111.1200 EUR 0.0200 0.02%

As of 16:45:03 ET on 03/27/2015.

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

Open: 111.0300 High - Low: 111.9800 - 110.6100 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 78.1700 - 113.7600 Beta vs SXOMR: 0.9828

ETF Chart for XMPS

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  • XMPS:GR 110.7400
  • 1D
  • 1M
  • 1Y
111.1400
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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 2015-03-26) 110.9792
Assets (M) (on 2015-03-26) 12.3731
Shares out (M) 0.11
Market Cap (M) 12.39
% Premium 0.14
Average 52-Week % Premium -0.2253
Fund Leveraged N

Dividends for XMPS

No dividends reported

Performance for XMPS

1-Month +2.07% 1-Year +34.25%
3-Month +18.55% 3-Year +27.12%
Year To Date +18.57% 5-Year +17.84%
Expense Ratio 0.30

Top Fund Holdings for XMPS

Filing Date: 02/27/2015
Name Position Value % of Total
WPP PLC 80,282 1,697,894 13.324%
Vivendi SA 77,594 1,692,715 13.283%
Reed Elsevier PLC 63,810 982,914 7.713%
Pearson PLC 49,728 972,919 7.635%
Reed Elsevier NV 40,589 901,081 7.071%
Publicis Groupe SA 12,195 888,625 6.973%
Sky PLC 63,408 870,566 6.832%
ITV PLC 228,447 709,138 5.565%
ProSiebenSat.1 Media AG 11,883 521,621 4.093%
Wolters Kluwer NV 15,850 459,416 3.605%

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

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