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Source STOXX Europe 600 Optimised Health Care UCITS ETF

XDPS:GR
Xetra ETF
238.90
EUR
0.34
0.14%
As of 3:30 AM EDT 10/18/2017
Open
238.51
Day Range
238.15 - 238.91
Volume
0
Previous Close
238.56
52Wk Range
201.06 - 252.24
1 Yr Return
8.50%
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Open
238.51
Day Range
238.15 - 238.91
Volume
0
Previous Close
238.56
52Wk Range
201.06 - 252.24
1 Yr Return
10.04%
YTD Return
8.90%
NAV (on 10/17/2017)
238.333
Total Assets (m EUR) (on 10/17/2017)
112.043
Inception Date
07/03/2009
Premium/Discount
0.10%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.24%
3 Yr Return
7.40%
5 Yr Return
11.14%

Top Fund Holdings

Name Position Value % of Fund
170.22 k 12.56 m 10.42
53.99 k 12.18 m 10.10
319.35 k 11.98 m 9.94
200.94 k 11.82 m 9.80
634.75 k 11.78 m 9.77
122.44 k 10.31 m 8.55
162.47 k 7.83 m 6.50
139.98 k 4.42 m 3.66
48.85 k 3.69 m 3.06
25.85 k 2.92 m 2.42
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100