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Source STOXX Europe 600 Optimised Media UCITS ETF

XMPS:GR
Xetra ETF
102.00
EUR
0.15
0.15%
As of 3:45 PM EDT 4/29/2016
Open
102.08
Day Range
101.51 - 102.43
Volume
0
Previous Close
102.15
52Wk Range
91.64 - 119.02
1 Yr Return
-7.57%
Open
102.08
Day Range
101.51 - 102.43
Volume
0
Previous Close
102.15
52Wk Range
91.64 - 119.02
1 Yr Return
-7.57%
YTD Return
-5.48%
NAV (on 04/28/2016)
103.2828
Total Assets (m EUR) (on 04/28/2016)
11.851
Inception Date
07/03/2009
Premium/Discount
-1.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.15%
3 Yr Return
14.40%
5 Yr Return
13.19%

Top Fund Holdings

Name Position Value % of Fund
77.79 k 1.60 m 15.13
73.14 k 1.19 m 11.32
59.62 k 1.10 m 10.44
68.97 k 890.74 k 8.44
239.09 k 727.37 k 6.90
54.16 k 597.75 k 5.67
9.25 k 570.99 k 5.41
26.69 k 409.50 k 3.88
42.78 k 374.46 k 3.55
10.16 k 356.50 k 3.38
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