• 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

103.5200 EUR 0.0500 0.05%

As of 03:15:21 ET on 01/27/2015.

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

Open: 103.7500 High - Low: 103.7500 - 103.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.1700 - 103.7800 Beta vs SXOMR: 0.9841

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  • XMPS:GR 103.7500
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103.5700
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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 2015-01-23) 103.2281
Assets (M) (on 2015-01-26) 9.7987
Shares out (M) 0.09
Market Cap (M) 9.79
% Premium -0.43
Average 52-Week % Premium -0.2398
Fund Leveraged N

Dividends for XMPS

No dividends reported

Performance for XMPS

1-Month +10.50% 1-Year +26.03%
3-Month +24.02% 3-Year +26.25%
Year To Date +10.51% 5-Year +17.98%
Expense Ratio 0.30

Top Fund Holdings for XMPS

Filing Date: 12/31/2014
Name Position Value % of Total
Vivendi SA 57,333 1,186,224 14.932%
WPP PLC 59,319 1,028,090 12.941%
Reed Elsevier PLC 47,149 668,302 8.412%
Reed Elsevier NV 29,991 595,018 7.490%
Pearson PLC 36,744 563,432 7.092%
Sky PLC 46,851 542,739 6.832%
Publicis Groupe SA 9,010 537,384 6.764%
ITV PLC 168,797 468,078 5.892%
ProSiebenSat.1 Media AG 8,780 305,824 3.850%
Wolters Kluwer NV 11,711 296,885 3.737%

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

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