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Source STOXX Europe 600 Optimised Media UCITS ETF

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XMPS:GR
Xetra ETF
108.55
EUR
0.41
0.38%
As of 15:45:03 ET on 07/07/2015.
Open
109.07
Day Range
107.66 - 109.93
Volume
0
Previous Close
108.96
52Wk Range
78.17 - 117.85
1 Yr Return
30.11%
NAV (on 07/06/2015)
109.1507
Total Assets (m EUR) (on 07/06/2015)
15.161
Inception Date
07/03/2009
Premium/Discount
-0.17%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.63%
3 Yr Return
25.91%
5 Yr Return
18.00%
Top Fund Holdings
Name Position Value % of Fund
Vivendi SA 44.78 k 1.04 m 14.20
WPP PLC 39.37 k 843.95 k 11.54
RELX PLC 39.49 k 596.39 k 8.15
RELX NV 37.41 k 537.00 k 7.34
Sky PLC 36.47 k 535.49 k 7.32
Publicis Groupe SA 7.02 k 511.23 k 6.99
Pearson PLC 27.62 k 502.45 k 6.87
ITV PLC 126.55 k 479.62 k 6.56
ProSiebenSat.1 Media AG 7.20 k 313.62 k 4.29
Wolters Kluwer NV 10.53 k 298.42 k 4.08
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100