• 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

82.2900 EUR 0.8900 1.09%

As of 15:15:06 ET on 04/17/2014.

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

Open: 81.1000 High - Low: 82.2900 - 81.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.4100 - 86.9200 Beta vs SXOMR: 0.9842

ETF Chart for XMPS

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  • XMPS:GR 82.1000
  • 1D
  • 1M
  • 1Y
81.4000
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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 2014-04-16) 81.4300
Assets (M) (on 2014-04-16) 11.8547
Shares out (M) 0.15
Market Cap (M) 11.98
% Premium -0.04
Average 52-Week % Premium -0.2029
Fund Leveraged N

Dividends for XMPS

No dividends reported

Performance for XMPS

1-Month +0.17% 1-Year +22.87%
3-Month -4.46% 3-Year +15.01%
Year To Date -2.99% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMPS

Filing Date: 03/31/2014
Name Position Value % of Total
Vivendi SA 116,017 2,345,861 14.998%
WPP PLC 126,706 1,895,892 12.121%
Publicis Groupe SA 17,778 1,165,859 7.454%
British Sky Broadcasting Group 95,575 1,055,511 6.748%
Pearson PLC 80,670 1,037,276 6.632%
Reed Elsevier NV 63,358 993,774 6.354%
Reed Elsevier PLC 83,824 928,775 5.938%
ITV PLC 339,567 786,576 5.029%
ProSiebenSat.1 Media AG 21,603 717,668 4.588%
SES SA 22,296 604,345 3.864%

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

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