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Lyxor STOXX Europe 600 Media UCITS ETF

MDA:IM
BrsaItaliana
32.67
EUR
0.17
0.52%
As of 11:35 AM EDT 4/23/2018
Open
32.69
Day Range
32.67 - 32.69
Volume
5,482
Previous Close
32.84
52Wk Range
30.49 - 35.07
1 Yr Return
-4.63%
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Open
32.69
Day Range
32.67 - 32.69
Volume
5,482
Previous Close
32.84
52Wk Range
30.49 - 35.07
1 Yr Return
-3.59%
YTD Return
-1.16%
NAV (on 04/20/2018)
32.8686
Total Assets (m EUR) (on 04/20/2018)
5.951
Inception Date
11/22/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.66
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.69%
3 Yr Return
-3.93%
5 Yr Return
8.64%

Top Fund Holdings

Name Position Value % of Fund
33.40 k 704.39 k 11.84
34.37 k 606.02 k 10.18
32.98 k 581.21 k 9.77
43.22 k 565.85 k 9.51
33.93 k 508.40 k 8.54
9.41 k 413.50 k 6.95
6.93 k 411.52 k 6.92
25.36 k 227.07 k 3.82
7.56 k 223.90 k 3.76
26.72 k 222.98 k 3.75
Profile
LYXOR STOXX EUROPE 600 MEDIA UCITS ETF is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Media index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97