• 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

205.7300 EUR 1.2700 0.61%

As of 05:15:07 ET on 09/16/2014.

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

Open: 206.9900 High - Low: 206.9900 - 205.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 155.3000 - 207.0700 Beta vs SXODR: 0.9528

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  • XDPS:GR 206.4900
  • 1D
  • 1M
  • 1Y
207.0000
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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 2014-09-15) 207.1438
Assets (M) (on 2014-09-15) 129.1947
Shares out (M) 0.62
Market Cap (M) 128.75
% Premium -0.07
Average 52-Week % Premium -0.2123
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month +8.52% 1-Year +28.52%
3-Month +7.06% 3-Year +24.86%
Year To Date +21.49% 5-Year +18.71%
Expense Ratio 0.30

Top Fund Holdings for XDPS

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 275,397 18,006,774 14.859%
Roche Holding AG 82,240 17,892,640 14.764%
Sanofi 215,124 16,913,088 13.956%
GlaxoSmithKline PLC 770,966 13,974,435 11.531%
AstraZeneca PLC 223,041 12,226,927 10.089%
Novo Nordisk A/S 262,962 9,096,869 7.506%
Shire PLC 106,688 6,584,281 5.433%
Essilor International SA 38,465 2,806,801 2.316%
Fresenius SE & Co KGaA 70,071 2,613,646 2.157%
Smith & Nephew PLC 165,110 2,137,536 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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