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Source STOXX Europe 600 Optimised Health Care UCITS ETF

XDPS:GR
Xetra ETF
229.76
EUR
0.85
0.37%
As of 3:55 PM EST 2/20/2017
Open
230.82
Day Range
229.60 - 231.64
Volume
0
Previous Close
230.61
52Wk Range
201.06 - 240.68
1 Yr Return
7.45%
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Open
230.82
Day Range
229.60 - 231.64
Volume
0
Previous Close
230.61
52Wk Range
201.06 - 240.68
1 Yr Return
7.45%
YTD Return
4.74%
NAV (on 02/17/2017)
230.2862
Total Assets (m EUR) (on 02/17/2017)
139.298
Inception Date
07/03/2009
Premium/Discount
0.14%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.91%
3 Yr Return
7.98%
5 Yr Return
13.51%

Top Fund Holdings

Name Position Value % of Fund
278.58 k 18.11 m 14.14
78.09 k 16.38 m 12.79
916.93 k 16.15 m 12.61
237.85 k 11.62 m 9.07
146.58 k 11.16 m 8.71
347.93 k 11.13 m 8.69
170.82 k 9.38 m 7.32
57.58 k 3.90 m 3.05
20.27 k 3.68 m 2.87
25.72 k 2.57 m 2.01
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