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Source STOXX Europe 600 Optimised Media UCITS ETF

XMPS:GR
Xetra ETF
99.98
EUR
1.07
1.06%
As of 3:45 PM EDT 7/29/2016
Open
101.01
Day Range
99.28 - 101.01
Volume
0
Previous Close
101.05
52Wk Range
89.17 - 117.41
1 Yr Return
-13.17%
Open
101.01
Day Range
99.28 - 101.01
Volume
0
Previous Close
101.05
52Wk Range
89.17 - 117.41
1 Yr Return
-13.17%
YTD Return
-7.35%
NAV (on 07/28/2016)
100.4267
Total Assets (m EUR) (on 07/28/2016)
4.753
Inception Date
07/03/2009
Premium/Discount
0.62%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.98%
3 Yr Return
10.53%
5 Yr Return
14.20%

Top Fund Holdings

Name Position Value % of Fund
99.44 k 2.07 m 15.46
93.50 k 1.53 m 11.41
76.21 k 1.36 m 10.15
88.16 k 1.11 m 8.29
305.63 k 858.32 k 6.41
11.83 k 769.52 k 5.75
69.24 k 759.02 k 5.67
34.11 k 531.66 k 3.97
54.68 k 486.18 k 3.63
12.99 k 465.40 k 3.48
Profile
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 .
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100