• 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

183.9100 EUR 0.8000 0.44%

As of 03:54:45 ET on 04/23/2014.

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

Open: 183.0400 High - Low: 184.1200 - 183.0400 Primary Exchange: Xetra ETF
Volume: 12 52-Week Range: 151.1100 - 186.8400 Beta vs SXODR: 0.9612

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  • XDPS:GR 184.1200
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183.1100
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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 2014-04-22) 183.2758
Assets (M) (on 2014-04-22) 102.4312
Shares out (M) 0.56
Market Cap (M) 102.79
% Premium -0.09
Average 52-Week % Premium -0.2196
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month +2.77% 1-Year +14.80%
3-Month +3.59% 3-Year +19.06%
Year To Date +7.47% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDPS

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 153,530 9,457,856 15.338%
Roche Holding AG 43,408 9,448,433 15.322%
Sanofi 121,047 9,160,837 14.856%
GlaxoSmithKline PLC 343,116 6,605,332 10.712%
AstraZeneca PLC 125,501 5,884,839 9.543%
Novo Nordisk A/S 167,434 5,534,809 8.976%
Shire PLC 60,032 2,138,520 3.468%
Essilor International SA 21,644 1,584,319 2.569%
Fresenius SE & Co KGaA 13,143 1,492,998 2.421%
Fresenius Medical Care AG & Co 21,203 1,073,936 1.742%

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

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