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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

250.4400 EUR 0.5800 0.23%

As of 04:45:09 ET on 03/31/2015.

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

Open: 249.7900 High - Low: 251.4000 - 249.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 173.8900 - 252.9800 Beta vs SXODR: 0.9601

ETF Chart for XDPS

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  • XDPS:GR 251.0500
  • 1D
  • 1M
  • 1Y
249.8600
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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 2015-03-27) 246.8289
Assets (M) (on 2015-03-27) 194.8154
Shares out (M) 0.79
Market Cap (M) 197.21
% Premium 0.01
Average 52-Week % Premium -0.1798
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month +5.41% 1-Year +38.01%
3-Month +21.90% 3-Year +26.76%
Year To Date +21.90% 5-Year +19.65%
Expense Ratio 0.30

Top Fund Holdings for XDPS

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 292,361 26,793,923 15.701%
Sanofi 256,497 22,494,753 13.182%
Roche Holding AG 91,931 22,374,790 13.111%
GlaxoSmithKline PLC 1,032,058 21,919,523 12.844%
AstraZeneca PLC 258,043 15,890,414 9.311%
Novo Nordisk A/S 285,822 12,245,226 7.175%
Shire PLC 127,090 9,236,692 5.413%
Essilor International SA 45,669 4,770,115 2.795%
Fresenius SE & Co KGaA 84,221 4,310,449 2.526%
Fresenius Medical Care AG & Co 45,937 3,361,185 1.970%

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

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