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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

108.8700 EUR 0.4800 0.44%

As of 15:45:03 ET on 02/27/2015.

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

Open: 108.4000 High - Low: 109.0700 - 108.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.1700 - 109.0700 Beta vs SXOMR: 0.9835

ETF Chart for XMPS

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  • XMPS:GR 109.0350
  • 1D
  • 1M
  • 1Y
108.3900
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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 2015-02-26) 108.4909
Assets (M) (on 2015-02-26) 15.5894
Shares out (M) 0.14
Market Cap (M) 15.64
% Premium -0.09
Average 52-Week % Premium -0.2352
Fund Leveraged N

Dividends for XMPS

No dividends reported

Performance for XMPS

1-Month +6.62% 1-Year +27.72%
3-Month +17.84% 3-Year +26.98%
Year To Date +16.17% 5-Year +19.50%
Expense Ratio 0.30

Top Fund Holdings for XMPS

Filing Date: 01/30/2015
Name Position Value % of Total
Vivendi SA 58,207 1,224,376 13.622%
WPP PLC 60,223 1,175,046 13.073%
Reed Elsevier PLC 47,867 736,462 8.193%
Pearson PLC 37,303 670,752 7.462%
Reed Elsevier NV 30,448 661,933 7.364%
Publicis Groupe SA 9,148 607,683 6.761%
Sky PLC 47,565 587,477 6.536%
ITV PLC 171,368 501,777 5.582%
ProSiebenSat.1 Media AG 8,914 350,686 3.902%
Wolters Kluwer NV 11,890 315,616 3.511%

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

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