Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

253.4300 EUR 3.9000 1.52%

As of 15:45:03 ET on 04/17/2015.

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

Open: 258.4100 High - Low: 258.4100 - 252.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 178.4800 - 262.2300 Beta vs SXODR: 0.9666

ETF Chart for XDPS

No chart data available.
  • XDPS:GR 253.5800
  • 1D
  • 1M
  • 1Y
257.3300
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 2015-04-16) 258.7062
Assets (M) (on 2015-04-16) 200.9829
Shares out (M) 0.78
Market Cap (M) 196.88
% Premium -0.53
Average 52-Week % Premium -0.1673
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month +2.28% 1-Year +41.54%
3-Month +14.20% 3-Year +26.60%
Year To Date +23.64% 5-Year +19.73%
Expense Ratio 0.30

Top Fund Holdings for XDPS

Filing Date: 04/01/2015
Name Position Value % of Total
Roche Holding AG 115,467 29,675,393 15.242%
Novartis AG 315,996 29,125,457 14.959%
Sanofi 300,686 27,642,065 14.198%
GlaxoSmithKline PLC 833,896 17,819,580 9.152%
AstraZeneca PLC 265,489 16,977,520 8.720%
Novo Nordisk A/S 300,904 14,983,271 7.696%
Shire PLC 149,093 11,056,112 5.679%
Essilor International SA 53,735 5,738,878 2.948%
Fresenius SE & Co KGaA 98,868 5,496,089 2.823%
Fresenius Medical Care AG & Co 53,957 4,179,539 2.147%

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