• 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

194.6000 EUR 0.1100 0.06%

As of 09:45:52 ET on 07/29/2014.

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

Open: 195.5100 High - Low: 195.5100 - 193.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 155.3000 - 198.8300 Beta vs SXODR: 0.9575

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  • XDPS:GR 194.2900
  • 1D
  • 1M
  • 1Y
194.4900
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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 2014-07-28) 194.2940
Assets (M) (on 2014-07-28) 120.5581
Shares out (M) 0.62
Market Cap (M) 120.75
% Premium 0.10
Average 52-Week % Premium -0.2076
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month -0.87% 1-Year +21.00%
3-Month +4.61% 3-Year +18.60%
Year To Date +14.15% 5-Year +17.73%
Expense Ratio 0.30

Top Fund Holdings for XDPS

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 274,657 18,164,756 14.994%
Roche Holding AG 82,019 17,867,528 14.749%
Sanofi 214,547 16,644,524 13.739%
GlaxoSmithKline PLC 768,895 15,017,948 12.396%
AstraZeneca PLC 222,441 12,057,644 9.953%
Novo Nordisk A/S 262,255 8,815,362 7.277%
Shire PLC 106,402 6,072,564 5.013%
Essilor International SA 38,362 2,971,122 2.452%
Fresenius SE & Co KGaA 23,294 2,536,742 2.094%
Smith & Nephew PLC 164,666 2,136,618 1.764%

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

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