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Source STOXX Europe 600 Optimised Health Care UCITS ETF

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XDPS:GR
Xetra ETF
241.63
EUR
3.59
1.51%
As of 15:45:03 ET on 07/01/2015.
Open
238.39
Day Range
238.16 - 242.98
Volume
0
Previous Close
238.04
52Wk Range
184.77 - 262.23
1 Yr Return
22.85%
NAV (on 06/30/2015)
237.9212
Total Assets (m EUR) (on 06/30/2015)
171.225
Inception Date
07/03/2009
Premium/Discount
0.05%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.82%
3 Yr Return
22.36%
5 Yr Return
18.33%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 110.74 k 29.57 m 15.79
Novartis AG 303.05 k 28.28 m 15.09
Sanofi 288.36 k 25.71 m 13.72
GlaxoSmithKline PLC 799.73 k 16.18 m 8.64
AstraZeneca PLC 254.61 k 15.50 m 8.27
Novo Nordisk A/S 288.57 k 14.67 m 7.83
Shire PLC 142.98 k 11.21 m 5.99
Essilor International SA 51.53 k 5.73 m 3.06
Fresenius SE & Co KGaA 94.82 k 5.49 m 2.93
Fresenius Medical Care AG & Co 51.75 k 4.02 m 2.15
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100