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iShares STOXX Europe 600 Media UCITS ETF DE

SXMPEX:GR
Xetra ETF
25.29
EUR
0.03
0.12%
As of 5:36 AM EDT 10/23/2017
Open
25.34
Day Range
25.23 - 25.36
Volume
0
Previous Close
25.32
52Wk Range
23.75 - 28.02
1 Yr Return
4.13%
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Open
25.34
Day Range
25.23 - 25.36
Volume
0
Previous Close
25.32
52Wk Range
23.75 - 28.02
1 Yr Return
4.13%
YTD Return
-1.66%
NAV (on 10/20/2017)
25.31
Total Assets (m EUR) (on 10/20/2017)
11.643
Inception Date
07/22/2002
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 10/16/2017)
0.19154
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.46%
3 Mo Return
-1.76%
3 Yr Return
7.79%
5 Yr Return
11.57%

Top Fund Holdings

Name Position Value % of Fund
64.17 k 1.37 m 11.68
83.43 k 1.27 m 10.86
66.86 k 1.26 m 10.82
60.36 k 1.12 m 9.60
13.33 k 774.36 k 6.63
17.96 k 730.00 k 6.25
65.51 k 685.91 k 5.87
252.05 k 495.26 k 4.24
14.59 k 441.10 k 3.77
24.01 k 398.21 k 3.41
Profile
iShares Eur 600 Media (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Media index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858