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Source STOXX Europe 600 Optimised Media UCITS ETF

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XMPS:GR
Xetra ETF
94.44
EUR
1.12
1.20%
As of 3:45 PM EST on 2/12/2016.
Open
93.07
Day Range
93.07 - 94.52
Volume
0
Previous Close
93.32
52Wk Range
91.64 - 119.02
1 Yr Return
-9.34%
Open
93.07
Day Range
93.07 - 94.52
Volume
0
Previous Close
93.32
52Wk Range
91.64 - 119.02
1 Yr Return
-10.14%
YTD Return
-12.48%
NAV (on 02/11/2016)
92.2633
Total Assets (m EUR) (on 02/11/2016)
9.705
Inception Date
07/03/2009
Premium/Discount
1.15%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-14.00%
3 Yr Return
14.31%
5 Yr Return
10.28%
Top Fund Holdings
Name Position Value % of Fund
WPP PLC 65.65 k 1.39 m 12.21
Vivendi SA 68.75 k 1.37 m 11.97
RELX PLC 57.39 k 932.00 k 8.17
Sky PLC 61.41 k 926.51 k 8.12
RELX NV 56.71 k 881.30 k 7.73
Publicis Groupe SA 12.06 k 740.34 k 6.49
ITV PLC 174.87 k 656.29 k 5.75
Wolters Kluwer NV 17.72 k 548.71 k 4.81
ProSiebenSat.1 Media SE 11.65 k 544.77 k 4.78
Pearson PLC 48.19 k 481.22 k 4.22
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