• 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

85.2600 EUR 0.0200 0.02%

As of 15:45:05 ET on 08/22/2014.

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

Open: 85.5600 High - Low: 85.5600 - 85.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 72.2000 - 86.9200 Beta vs SXOMR: 0.9771

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  • XMPS:GR 85.2900
  • 1D
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85.2400
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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 2014-08-21) 85.5672
Assets (M) (on 2014-08-21) 17.1654
Shares out (M) 0.20
Market Cap (M) 17.10
% Premium -0.38
Average 52-Week % Premium -0.2149
Fund Leveraged N

Dividends for XMPS

No dividends reported

Performance for XMPS

1-Month +1.10% 1-Year +15.23%
3-Month +2.22% 3-Year +24.10%
Year To Date +1.61% 5-Year +16.14%
Expense Ratio 0.30

Top Fund Holdings for XMPS

Filing Date: 07/31/2014
Name Position Value % of Total
Vivendi SA 105,196 1,974,537 15.656%
WPP PLC 105,235 1,572,196 12.466%
Pearson PLC 67,565 972,751 7.713%
Reed Elsevier PLC 77,380 931,964 7.390%
Reed Elsevier NV 54,158 911,208 7.225%
British Sky Broadcasting Group 78,821 874,228 6.932%
Publicis Groupe SA 15,909 864,637 6.856%
ITV PLC 307,923 810,882 6.430%
ProSiebenSat.1 Media AG 18,074 568,705 4.509%
SES SA 17,633 484,028 3.838%

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

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