• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Health Care UCITS ETF

+ Add to Watchlist

XDPS:GR

210.5400 EUR 1.5200 0.73%

As of 14:51:03 ET on 09/30/2014.

Snapshot for Source STOXX Europe 600 Optimised Health Care UCITS ETF (XDPS)

Open: 209.4200 High - Low: 211.6800 - 209.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 155.3000 - 211.6800 Beta vs SXODR: 0.9524

ETF Chart for XDPS

No chart data available.
  • XDPS:GR 211.6800
  • 1D
  • 1M
  • 1Y
209.0200
Interactive XDPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XDPS

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.

Inception Date: 2009-07-03 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for XDPS

NAV (on 2014-09-29) 209.7065
Assets (M) (on 2014-09-29) 162.4498
Shares out (M) 0.77
Market Cap (M) 163.10
% Premium -0.33
Average 52-Week % Premium -0.2122
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month +3.59% 1-Year +28.98%
3-Month +6.53% 3-Year +24.40%
Year To Date +22.68% 5-Year +18.46%
Expense Ratio 0.30

Top Fund Holdings for XDPS

Filing Date: 08/29/2014
Name Position Value % of Total
Novartis AG 268,475 18,326,988 15.040%
Roche Holding AG 80,173 17,791,011 14.600%
Sanofi 209,717 17,511,401 14.370%
GlaxoSmithKline PLC 751,588 13,972,592 11.466%
AstraZeneca PLC 217,435 12,520,224 10.274%
Novo Nordisk A/S 256,352 8,912,162 7.314%
Shire PLC 104,007 6,455,711 5.298%
Essilor International SA 37,498 3,026,865 2.484%
Fresenius SE & Co KGaA 68,310 2,536,339 2.081%
Smith & Nephew PLC 160,960 2,116,674 1.737%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil