• 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

83.5100 EUR 0.1400 0.17%

As of 15:15:02 ET on 10/24/2014.

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

Open: 83.7700 High - Low: 84.0400 - 83.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.1700 - 89.4700 Beta vs SXOMR: 0.9747

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  • XMPS:GR 83.6800
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83.6500
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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 2014-10-23) 84.1116
Assets (M) (on 2014-10-23) 13.1625
Shares out (M) 0.16
Market Cap (M) 13.07
% Premium -0.55
Average 52-Week % Premium -0.2393
Fund Leveraged N

Dividends for XMPS

No dividends reported

Performance for XMPS

1-Month -4.24% 1-Year +2.15%
3-Month -2.42% 3-Year +19.48%
Year To Date -0.48% 5-Year +14.20%
Expense Ratio 0.30

Top Fund Holdings for XMPS

Filing Date: 09/30/2014
Name Position Value % of Total
Vivendi SA 98,377 1,880,966 15.403%
WPP PLC 91,451 1,455,277 11.917%
Reed Elsevier PLC 87,323 1,107,184 9.067%
Pearson PLC 58,199 926,130 7.584%
British Sky Broadcasting Group 80,306 908,976 7.444%
Reed Elsevier NV 47,311 850,185 6.962%
Publicis Groupe SA 15,060 818,797 6.705%
ITV PLC 289,798 772,814 6.328%
ProSiebenSat.1 Media AG 16,809 530,317 4.343%
Wolters Kluwer NV 17,635 372,453 3.050%

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

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