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Source STOXX Europe 600 Optimised Health Care UCITS ETF

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XDPS:GR
Xetra ETF
231.48
EUR
4.64
2.05%
As of 11:16:21 ET on 09/02/2015.
Open
230.51
Day Range
229.73 - 232.76
Volume
0
Previous Close
226.84
52Wk Range
184.77 - 262.37
1 Yr Return
14.18%
Open
230.51
Day Range
229.73 - 232.76
Volume
0
Previous Close
226.84
52Wk Range
184.77 - 262.37
1 Yr Return
14.18%
YTD Return
12.93%
NAV (on 09/01/2015)
229.8714
Total Assets (m EUR) (on 09/01/2015)
166.521
Inception Date
07/03/2009
Premium/Discount
-1.32%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-10.14%
3 Yr Return
18.07%
5 Yr Return
16.93%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 287.17 k 27.15 m 14.86
Roche Holding AG 99.93 k 26.27 m 14.37
Sanofi 243.41 k 23.85 m 13.05
GlaxoSmithKline PLC 994.41 k 19.61 m 10.73
AstraZeneca PLC 258.32 k 15.76 m 8.62
Novo Nordisk A/S 294.68 k 15.73 m 8.61
Shire PLC 124.54 k 9.99 m 5.47
Essilor International SA 44.14 k 5.15 m 2.82
Fresenius SE & Co KGaA 81.42 k 5.12 m 2.80
Fresenius Medical Care AG & Co 44.39 k 3.30 m 1.81
Profile
Source STOXX Europe 600 Optimised Health Care UCITS 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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100