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  • 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

115.6700 EUR 0.1600 0.14%

As of 05:15:11 ET on 05/27/2015.

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

Open: 115.2500 High - Low: 115.8000 - 115.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.1700 - 117.8500 Beta vs SXOMR: 0.9885

ETF Chart for XMPS

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  • XMPS:GR 115.8000
  • 1D
  • 1M
  • 1Y
115.5100
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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 2015-05-26) 115.2844
Assets (M) (on 2015-05-25) 7.4631
Shares out (M) 0.06
Market Cap (M) 7.47
% Premium 0.20
Average 52-Week % Premium -0.1971
Fund Leveraged N

Dividends for XMPS

No dividends reported

Performance for XMPS

1-Month +0.42% 1-Year +36.93%
3-Month +6.57% 3-Year +31.29%
Year To Date +23.25% 5-Year +20.12%
Expense Ratio 0.30

Top Fund Holdings for XMPS

Filing Date: 04/01/2015
Name Position Value % of Total
Vivendi SA 76,053 1,758,725 14.075%
WPP PLC 66,878 1,415,247 11.326%
Reed Elsevier PLC 67,079 1,074,590 8.600%
Reed Elsevier NV 41,310 957,979 7.667%
Pearson PLC 46,914 940,908 7.530%
Publicis Groupe SA 11,926 856,655 6.856%
Sky PLC 61,942 850,173 6.804%
ITV PLC 214,949 751,382 6.013%
ProSiebenSat.1 Media AG 12,235 559,180 4.475%
Wolters Kluwer NV 17,889 543,825 4.352%

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

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