• 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

210.0000 EUR 0.0200 0.01%

As of 15:45:07 ET on 09/22/2014.

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

Open: 209.4900 High - Low: 211.1200 - 209.4900 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 155.3000 - 211.1200 Beta vs SXODR: 0.9530

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  • XDPS:GR 210.1800
  • 1D
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210.0200
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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 2014-09-19) 210.6237
Assets (M) (on 2014-09-19) 132.9985
Shares out (M) 0.63
Market Cap (M) 132.60
% Premium -0.29
Average 52-Week % Premium -0.2116
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month +6.76% 1-Year +28.99%
3-Month +5.92% 3-Year +26.36%
Year To Date +23.25% 5-Year +18.31%
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.

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