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  • Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS EUR Daily Hedged Sugar

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ESUG:IM

4.3175 EUR 0.0550 1.26%

As of 11:30:42 ET on 02/27/2015.

Snapshot for ETFS EUR Daily Hedged Sugar (ESUG)

Open: 4.3725 High - Low: 4.3725 - 4.3175 Primary Exchange: BrsaItaliana
Volume: 6,700 52-Week Range: 4.3175 - 7.3500 Beta vs BUSBDET: 1.0168

ETF Chart for ESUG

No chart data available.
  • ESUG:IM 4.3175
  • 1D
  • 1M
  • 1Y
4.3725
Interactive ESUG Chart

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Fund Profile & Information for ESUG

ETFS EUR Daily Hedged Sugar is an ETC incorporated in Jersey and UCITS eligible designed to track the Bloomberg Sugar Subindex Euro Hedged Daily Total Return (previously DJ-UBS). It reflects the return of ICE Sugar futures hedged daily back to the Euro plus a collateral yield. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.

Inception Date: 2012-07-02 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for ESUG

NAV (on 2015-02-26) 4.3888
Assets (M) (on 2015-02-26) 0.2838
Shares out (M) 0.06
Market Cap (M) 0.28
% Premium -0.37
Average 52-Week % Premium 0.0973
Fund Leveraged N

Dividends for ESUG

No dividends reported

Performance for ESUG

1-Month -6.24% 1-Year -39.23%
3-Month -11.71% 3-Year -
Year To Date -6.09% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for ESUG

Holding Data Unavailable.

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

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