• 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

227.1400 EUR 0.9300 0.41%

As of 15:45:03 ET on 01/26/2015.

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

Open: 226.2000 High - Low: 229.0100 - 225.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 169.3500 - 229.0100 Beta vs SXODR: 0.9605

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  • XDPS:GR 227.2800
  • 1D
  • 1M
  • 1Y
226.2100
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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 2015-01-23) 227.3656
Assets (M) (on 2015-01-23) 173.5274
Shares out (M) 0.76
Market Cap (M) 173.36
% Premium -0.51
Average 52-Week % Premium -0.2091
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month +10.78% 1-Year +28.67%
3-Month +12.77% 3-Year +23.32%
Year To Date +10.36% 5-Year +17.95%
Expense Ratio 0.30

Top Fund Holdings for XDPS

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 316,465 24,306,670 15.194%
Roche Holding AG 99,510 22,337,351 13.963%
Sanofi 277,643 21,006,472 13.131%
GlaxoSmithKline PLC 1,117,144 19,807,974 12.382%
AstraZeneca PLC 279,317 16,396,319 10.249%
Novo Nordisk A/S 309,386 10,815,135 6.760%
Shire PLC 137,567 8,035,516 5.023%
Essilor International SA 49,434 4,581,541 2.864%
Fresenius SE & Co KGaA 91,165 3,934,674 2.460%
Smith & Nephew PLC 210,946 3,229,235 2.019%

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

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