• 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

92.0900 EUR 0.4700 0.51%

As of 15:45:03 ET on 11/27/2014.

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

Open: 91.9500 High - Low: 92.3600 - 91.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.1700 - 92.3600 Beta vs SXOMR: 0.9800

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  • XMPS:GR 92.3600
  • 1D
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91.6200
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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 2014-11-26) 91.6664
Assets (M) (on 2014-11-26) 12.3197
Shares out (M) 0.13
Market Cap (M) 12.38
% Premium -0.05
Average 52-Week % Premium -0.2376
Fund Leveraged N

Dividends for XMPS

No dividends reported

Performance for XMPS

1-Month +9.84% 1-Year +11.57%
3-Month +6.07% 3-Year +26.33%
Year To Date +9.75% 5-Year +16.98%
Expense Ratio 0.30

Top Fund Holdings for XMPS

Filing Date: 10/31/2014
Name Position Value % of Total
Vivendi SA 69,012 1,344,014 15.703%
WPP PLC 64,154 997,777 11.657%
Reed Elsevier PLC 61,258 803,333 9.386%
Sky PLC 56,336 637,353 7.446%
Pearson PLC 40,827 609,956 7.126%
Reed Elsevier NV 33,189 609,522 7.121%
Publicis Groupe SA 10,565 583,902 6.822%
ITV PLC 203,296 526,972 6.157%
ProSiebenSat.1 Media AG 11,792 379,156 4.430%
Wolters Kluwer NV 12,371 263,382 3.077%

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

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