• 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

194.4200 EUR 1.5500 0.80%

As of 05:45:09 ET on 10/21/2014.

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

Open: 193.0700 High - Low: 194.4200 - 191.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 158.3400 - 211.7400 Beta vs SXODR: 0.9480

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  • XDPS:GR 193.6100
  • 1D
  • 1M
  • 1Y
192.8700
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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 2014-10-20) 192.6955
Assets (M) (on 2014-10-20) 126.5900
Shares out (M) 0.66
Market Cap (M) 127.72
% Premium 0.09
Average 52-Week % Premium -0.2300
Fund Leveraged N

Dividends for XDPS

No dividends reported

Performance for XDPS

1-Month -8.17% 1-Year +20.33%
3-Month -1.60% 3-Year +20.79%
Year To Date +13.20% 5-Year +16.27%
Expense Ratio 0.30

Top Fund Holdings for XDPS

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 103,186 24,201,414 15.082%
Novartis AG 322,259 24,068,579 14.999%
Sanofi 262,689 23,526,420 14.661%
GlaxoSmithKline PLC 1,060,493 19,230,204 11.984%
AstraZeneca PLC 275,669 15,712,746 9.792%
Novo Nordisk A/S 277,233 10,502,444 6.545%
Shire PLC 130,587 8,949,029 5.577%
Essilor International SA 46,969 4,083,462 2.545%
Fresenius SE & Co KGaA 86,310 3,382,925 2.108%
Smith & Nephew PLC 200,341 2,673,846 1.666%

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

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