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Source STOXX Europe 600 Optimised Media UCITS ETF

XMPS:GR
Xetra ETF
106.32
EUR
0.43
0.41%
As of 3:55 PM EDT 5/26/2017
Open
105.54
Day Range
105.47 - 106.40
Volume
0
Previous Close
105.89
52Wk Range
89.17 - 108.32
1 Yr Return
0.82%
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Open
105.54
Day Range
105.47 - 106.40
Volume
0
Previous Close
105.89
52Wk Range
89.17 - 108.32
1 Yr Return
1.16%
YTD Return
3.98%
NAV (on 05/25/2017)
105.7772
Total Assets (m EUR) (on 05/25/2017)
2.664
Inception Date
07/03/2009
Premium/Discount
0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.70%
3 Yr Return
8.01%
5 Yr Return
15.81%

Top Fund Holdings

Name Position Value % of Fund
99.67 k 2.04 m 18.77
80.91 k 1.48 m 13.60
78.30 k 893.48 k 8.22
46.69 k 851.01 k 7.83
271.41 k 694.59 k 6.39
8.56 k 560.97 k 5.16
61.56 k 491.17 k 4.52
11.68 k 484.85 k 4.46
61.66 k 470.03 k 4.32
25.93 k 450.10 k 4.14
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