• 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

83.1200 EUR 0.4200 0.50%

As of 15:45:04 ET on 08/01/2014.

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

Open: 84.0200 High - Low: 84.0200 - 82.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 72.2000 - 86.9200 Beta vs SXOMR: 0.9795

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  • XMPS:GR 82.9700
  • 1D
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  • 1Y
83.5400
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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 2014-07-31) 84.1396
Assets (M) (on 2014-07-31) 12.6117
Shares out (M) 0.15
Market Cap (M) 12.46
% Premium -0.71
Average 52-Week % Premium -0.2129
Fund Leveraged N

Dividends for XMPS

No dividends reported

Performance for XMPS

1-Month -2.19% 1-Year +11.42%
3-Month +1.17% 3-Year +17.92%
Year To Date -0.94% 5-Year +16.26%
Expense Ratio 0.30

Top Fund Holdings for XMPS

Filing Date: 06/30/2014
Name Position Value % of Total
Vivendi SA 103,443 1,848,525 14.796%
WPP PLC 103,481 1,646,408 13.179%
Publicis Groupe SA 15,643 968,958 7.756%
Pearson PLC 66,439 957,492 7.664%
Reed Elsevier PLC 76,090 893,232 7.150%
Reed Elsevier NV 53,255 892,025 7.140%
British Sky Broadcasting Group 77,507 875,019 7.004%
ITV PLC 302,790 673,839 5.394%
ProSiebenSat.1 Media AG 17,773 578,242 4.629%
SES SA 17,339 480,295 3.845%

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

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