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Source STOXX Europe 600 Optimised Media UCITS ETF

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XMPS:GR
Xetra ETF
104.64
EUR
0.99
0.96%
As of 15:45:04 ET on 09/03/2015.
Open
103.82
Day Range
103.73 - 105.50
Volume
0
Previous Close
103.65
52Wk Range
78.17 - 119.02
1 Yr Return
20.07%
Open
103.82
Day Range
103.73 - 105.50
Volume
0
Previous Close
103.65
52Wk Range
78.17 - 119.02
1 Yr Return
20.07%
YTD Return
11.65%
NAV (on 09/02/2015)
103.0508
Total Assets (m EUR) (on 09/02/2015)
9.910
Inception Date
07/03/2009
Premium/Discount
0.58%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-7.72%
3 Yr Return
20.89%
5 Yr Return
14.90%
Top Fund Holdings
Name Position Value % of Fund
Vivendi SA 43.61 k 1.04 m 13.98
WPP PLC 40.46 k 840.04 k 11.25
RELX PLC 40.08 k 632.81 k 8.48
RELX NV 38.22 k 579.74 k 7.77
ITV PLC 134.22 k 532.13 k 7.13
Sky PLC 32.00 k 515.30 k 6.90
Publicis Groupe SA 7.30 k 503.42 k 6.74
Pearson PLC 29.24 k 496.77 k 6.65
ProSiebenSat.1 Media SE 7.04 k 327.90 k 4.39
Wolters Kluwer NV 10.76 k 324.74 k 4.35
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100