- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Health Care Source ETF
+ Add to WatchlistXDPS:GR
169.5500 EUR 1.6700 0.99%As of 14:56:33 ET on 05/22/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Health Care Source ETF (XDPS)
| Open: | 167.7900 | High - Low: | 170.1300 - 167.7500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 60 | 52-Week Range: | 120.1600 - 170.1300 | Beta vs SXODR: | 0.9781 |
Fund Profile & Information for XDPS
Source Markets plc - STOXX Europe 600 Optimised Health Care Source ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Health Care Total Return Index.
| Inception Date: | 2009-07-03 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XDPS
| NAV | (on 2013-05-21) 168.5138 |
|---|---|
| Assets (M) | (on 2013-05-21) 132.4219 |
| Shares out (M) | 0.79 |
| Market Cap (M) | 133.24 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.0428 |
| Fund Leveraged | N |
Dividends for XDPS
No dividends reported
Performance for XDPS
| 1-Month | +5.34% | 1-Year | +36.57% |
|---|---|---|---|
| 3-Month | +15.08% | 3-Year | +21.28% |
| Year To Date | +19.97% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XDPS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 331,172 | 18,370,004 | 15.184% |
| Sanofi | 231,520 | 18,352,613 | 15.170% |
| Roche Holding AG | 100,435 | 18,253,682 | 15.088% |
| GlaxoSmithKline PLC | 796,407 | 14,488,857 | 11.976% |
| Novo Nordisk A/S | 86,160 | 10,921,963 | 9.028% |
| AstraZeneca PLC | 278,856 | 10,880,028 | 8.993% |
| Essilor International SA | 48,296 | 4,189,648 | 3.463% |
| Shire PLC | 126,955 | 3,008,506 | 2.487% |
| Fresenius SE & Co KGaA | 29,237 | 2,815,233 | 2.327% |
| Fresenius Medical Care AG & Co | 47,091 | 2,479,321 | 2.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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