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Source STOXX Europe 600 Optimised Media UCITS ETF

XMPS:GR
Xetra ETF
102.72
EUR
0.30
0.29%
As of 1:30 PM EST 2/21/2017
Open
102.47
Day Range
102.36 - 102.82
Volume
0
Previous Close
102.42
52Wk Range
89.17 - 106.04
1 Yr Return
2.83%
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Open
102.47
Day Range
102.36 - 102.82
Volume
0
Previous Close
102.42
52Wk Range
89.17 - 106.04
1 Yr Return
2.53%
YTD Return
0.46%
NAV (on 02/20/2017)
102.4923
Total Assets (m EUR) (on 02/20/2017)
10.627
Inception Date
07/03/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.62%
3 Yr Return
5.90%
5 Yr Return
13.83%

Top Fund Holdings

Name Position Value % of Fund
55.50 k 1.12 m 15.31
59.20 k 958.77 k 13.14
38.52 k 692.92 k 9.50
56.75 k 521.99 k 7.15
44.57 k 417.56 k 5.72
196.73 k 389.26 k 5.33
44.00 k 336.58 k 4.61
21.29 k 324.50 k 4.45
4.97 k 304.41 k 4.17
7.68 k 261.22 k 3.58
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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100