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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

252.3200 EUR 1.6300 0.64%

As of 03:17:11 ET on 05/25/2015.

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

Open: 252.5000 High - Low: 252.5000 - 252.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 184.7700 - 262.2300 Beta vs SXODR: 0.9752

ETF Chart for XDPS

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  • XDPS:GR 252.3200
  • 1M
  • 1Y
253.9500
Interactive XDPS Chart

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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 2015-05-21) 253.0612
Assets (M) (on 2015-05-21) 189.3940
Shares out (M) 0.75
Market Cap (M) 190.06
% Premium 0.10
Average 52-Week % Premium -0.1631
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month -1.97% 1-Year +33.72%
3-Month +9.28% 3-Year +27.15%
Year To Date +23.90% 5-Year +21.95%
Expense Ratio 0.30

Top Fund Holdings for XDPS

Filing Date: 04/01/2015
Name Position Value % of Total
Roche Holding AG 115,467 29,675,393 15.242%
Novartis AG 315,996 29,125,457 14.959%
Sanofi 300,686 27,642,065 14.198%
GlaxoSmithKline PLC 833,896 17,819,580 9.152%
AstraZeneca PLC 265,489 16,977,520 8.720%
Novo Nordisk A/S 300,904 14,983,271 7.696%
Shire PLC 149,093 11,056,112 5.679%
Essilor International SA 53,735 5,738,878 2.948%
Fresenius SE & Co KGaA 98,868 5,496,089 2.823%
Fresenius Medical Care AG & Co 53,957 4,179,539 2.147%

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

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