• 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

87.0900 EUR 0.1100 0.13%

As of 11:16:06 ET on 09/16/2014.

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

Open: 87.1200 High - Low: 87.3300 - 86.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.4600 - 88.2000 Beta vs SXOMR: 0.9777

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  • XMPS:GR 87.2800
  • 1D
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87.2000
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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 2014-09-15) 87.3014
Assets (M) (on 2014-09-15) 18.7237
Shares out (M) 0.21
Market Cap (M) 18.70
% Premium -0.12
Average 52-Week % Premium -0.2163
Fund Leveraged N

Dividends for XMPS

No dividends reported

Performance for XMPS

1-Month +3.82% 1-Year +12.17%
3-Month +2.37% 3-Year +23.94%
Year To Date +3.92% 5-Year +15.45%
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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