• 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

194.7800 EUR 1.3000 0.66%

As of 10:45:02 ET on 07/25/2014.

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

Open: 196.5000 High - Low: 196.5000 - 194.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 155.3000 - 198.8300 Beta vs SXODR: 0.9566

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  • XDPS:GR 195.1600
  • 1D
  • 1M
  • 1Y
196.0800
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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 2014-07-24) 196.6233
Assets (M) (on 2014-07-23) 120.9590
Shares out (M) 0.61
Market Cap (M) 119.76
% Premium -0.28
Average 52-Week % Premium -0.2052
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month +0.34% 1-Year +21.52%
3-Month +6.85% 3-Year +19.05%
Year To Date +15.08% 5-Year -
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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