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Source STOXX Europe 600 Optimised Media UCITS ETF

XMPS:GR
Xetra ETF
98.22
EUR
0.24
0.24%
As of 10/20/2017
Open
98.08
Day Range
97.86 - 98.28
Volume
0
Previous Close
97.98
52Wk Range
90.67 - 108.32
1 Yr Return
3.13%
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Open
98.08
Day Range
97.86 - 98.28
Volume
0
Previous Close
97.98
52Wk Range
90.67 - 108.32
1 Yr Return
3.29%
YTD Return
-3.94%
NAV (on 10/19/2017)
98.031
Total Assets (m EUR) (on 10/19/2017)
18.970
Inception Date
07/03/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.20%
3 Yr Return
6.46%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
39.96 k 734.02 k 17.56
32.27 k 608.21 k 14.55
31.38 k 356.64 k 8.53
18.08 k 356.56 k 8.53
108.78 k 223.12 k 5.34
3.29 k 214.82 k 5.14
5.71 k 209.02 k 5.00
24.67 k 193.17 k 4.62
10.40 k 186.99 k 4.47
24.71 k 186.75 k 4.47
Profile
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 .
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100