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

Source STOXX Europe 600 Optimised Health Care UCITS ETF

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XDPS:GR

208.6400 EUR 0.8100 0.39%

As of 06:07:59 ET on 11/27/2014.

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

Open: 207.9100 High - Low: 208.9100 - 207.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 162.3600 - 211.7400 Beta vs SXODR: 0.9524

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  • XDPS:GR 208.2600
  • 1D
  • 1M
  • 1Y
207.8300
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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 2014-11-26) 207.7535
Assets (M) (on 2014-11-26) 146.8518
Shares out (M) 0.71
Market Cap (M) 147.48
% Premium 0.04
Average 52-Week % Premium -0.2246
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month +3.41% 1-Year +22.95%
3-Month +4.08% 3-Year +24.79%
Year To Date +21.98% 5-Year +17.82%
Expense Ratio 0.30

Top Fund Holdings for XDPS

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 99,320 23,367,023 15.770%
Novartis AG 310,186 22,970,972 15.503%
Sanofi 252,848 18,624,785 12.569%
GlaxoSmithKline PLC 1,020,765 18,476,153 12.469%
AstraZeneca PLC 265,342 15,394,292 10.389%
Novo Nordisk A/S 266,847 9,633,084 6.501%
Shire PLC 125,695 6,681,713 4.509%
Essilor International SA 45,209 3,982,929 2.688%
Fresenius SE & Co KGaA 83,077 3,410,300 2.302%
Fresenius Medical Care AG & Co 45,330 2,651,834 1.790%

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

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