Frankfurt - Delayed Quote EUR

iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.F)

31.08 +0.15 (+0.48%)
At close: June 30 at 3:11 PM GMT+2
Key Events
Loading Chart for EXH6.F
DELL
  • Previous Close 30.93
  • Open 30.87
  • Bid 31.07 x 200000
  • Ask 31.22 x 200000
  • Day's Range 30.87 - 31.09
  • 52 Week Range 29.25 - 39.24
  • Volume 550
  • Avg. Volume 6
  • Net Assets 15.31M
  • NAV --
  • PE Ratio (TTM) 26.23
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Deutschland AG - ETF

Fund Family

--

Fund Category

15.31M

Net Assets

2002-07-08

Inception Date

Holdings: EXH6.F

Top 10 Holdings (98.31% of Total Assets)

SymbolCompany% Assets
REL.L
RELX PLC 29.50%
WKL.AS
Wolters Kluwer N.V. 14.58%
PUB.PA
Publicis Groupe S.A. 14.19%
UMG.AS
Universal Music Group N.V. 12.59%
INF.L
Informa plc 7.85%
WPP.L
WPP plc 5.60%
PSON.L
Pearson plc 4.96%
VIV.PA
Vivendi SE 4.31%
EVD.DE
CTS Eventim AG & Co. KGaA 2.86%
ITV.L
ITV plc 1.87%

Sector Weightings

SectorEXH6.F
Industrials   45.66%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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