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Source STOXX Europe 600 Optimised Health Care UCITS ETF

XDPS:GR
Xetra ETF
217.22
EUR
7.44
3.31%
As of 3:45 PM EDT 6/24/2016
Open
213.87
Day Range
213.87 - 223.00
Volume
0
Previous Close
224.66
52Wk Range
199.13 - 262.37
1 Yr Return
-11.25%
Open
213.87
Day Range
213.87 - 223.00
Volume
0
Previous Close
224.66
52Wk Range
199.13 - 262.37
1 Yr Return
-11.41%
YTD Return
-10.49%
NAV (on 06/23/2016)
224.6921
Total Assets (m EUR) (on 06/23/2016)
143.762
Inception Date
07/03/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.13%
3 Yr Return
12.48%
5 Yr Return
14.38%

Top Fund Holdings

Name Position Value % of Fund
309.01 k 19.74 m 14.80
373.30 k 17.80 m 13.34
80.34 k 17.43 m 13.07
954.36 k 17.00 m 12.74
247.81 k 12.20 m 9.15
149.44 k 10.59 m 7.94
117.87 k 5.89 m 4.41
64.41 k 4.14 m 3.10
179.44 k 2.60 m 1.95
33.25 k 2.59 m 1.94
Profile
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.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100