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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

237.1000 EUR 0.1400 0.06%

As of 02:05:10 ET on 02/27/2015.

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

Open: 236.9600 High - Low: 237.1000 - 236.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 173.8900 - 237.1000 Beta vs SXODR: 0.9632

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  • XDPS:GR 236.9600
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236.9600
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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 2015-02-25) 234.8606
Assets (M) (on 2015-02-25) 171.2059
Shares out (M) 0.73
Market Cap (M) 172.84
% Premium -0.15
Average 52-Week % Premium -0.1967
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month +4.32% 1-Year +27.91%
3-Month +14.02% 3-Year +24.91%
Year To Date +15.61% 5-Year +19.04%
Expense Ratio 0.30

Top Fund Holdings for XDPS

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 305,709 26,544,866 15.698%
Roche Holding AG 96,128 23,017,394 13.612%
Sanofi 268,207 21,992,970 13.006%
GlaxoSmithKline PLC 1,079,176 21,070,810 12.461%
AstraZeneca PLC 269,824 17,033,071 10.073%
Novo Nordisk A/S 298,871 11,863,681 7.016%
Shire PLC 132,892 8,585,336 5.077%
Essilor International SA 47,754 4,730,979 2.798%
Fresenius SE & Co KGaA 88,066 4,470,254 2.644%
Smith & Nephew PLC 203,776 3,230,164 1.910%

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

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