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  • 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

246.8500 EUR 2.1200 0.87%

As of 16:45:03 ET on 03/27/2015.

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

Open: 244.5300 High - Low: 248.8200 - 244.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 173.8900 - 252.9800 Beta vs SXODR: 0.9608

ETF Chart for XDPS

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  • XDPS:GR 246.2700
  • 1D
  • 1M
  • 1Y
244.7300
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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 2015-03-26) 243.4518
Assets (M) (on 2015-03-26) 192.1499
Shares out (M) 0.79
Market Cap (M) 194.83
% Premium 0.53
Average 52-Week % Premium -0.1813
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month +4.14% 1-Year +37.02%
3-Month +20.89% 3-Year +26.03%
Year To Date +20.43% 5-Year +19.13%
Expense Ratio 0.30

Top Fund Holdings for XDPS

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 292,361 26,793,923 15.701%
Sanofi 256,497 22,494,753 13.182%
Roche Holding AG 91,931 22,374,790 13.111%
GlaxoSmithKline PLC 1,032,058 21,919,523 12.844%
AstraZeneca PLC 258,043 15,890,414 9.311%
Novo Nordisk A/S 285,822 12,245,226 7.175%
Shire PLC 127,090 9,236,692 5.413%
Essilor International SA 45,669 4,770,115 2.795%
Fresenius SE & Co KGaA 84,221 4,310,449 2.526%
Fresenius Medical Care AG & Co 45,937 3,361,185 1.970%

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

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