• 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

205.3600 EUR 1.1600 0.57%

As of 08:15:48 ET on 12/29/2014.

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

Open: 204.6800 High - Low: 206.4000 - 204.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 169.3500 - 212.8100 Beta vs SXODR: 0.9575

ETF Chart for XDPS

No chart data available.
  • XDPS:GR 205.6100
  • 1D
  • 1M
  • 1Y
204.2000
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 2014-12-24) 204.8382
Assets (M) (on 2014-12-24) 159.3409
Shares out (M) 0.78
Market Cap (M) 160.49
% Premium -0.29
Average 52-Week % Premium -0.2201
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month -1.88% 1-Year +21.01%
3-Month -1.41% 3-Year +19.82%
Year To Date +19.85% 5-Year +16.06%
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.

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