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

ETFS EUR Daily Hedged Sugar

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ESUG:IM

6.7200 EUR 0.00000.00%

As of 11:30:15 ET on 04/15/2014.

Snapshot for ETFS EUR Daily Hedged Sugar (ESUG)

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 6.0100 - 8.1150 Beta vs DUSBDET: 0.9713

ETF Chart for ESUG

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  • ESUG:IM 6.7200
  • 1D
  • 1M
  • 1Y
6.7200
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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 Dow Jones-UBS Sugar Subindex Euro Hedged Daily Total Return. 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 2014-04-14) 6.6619
Assets (M) (on 2014-04-15) 1.2843
Shares out (M) 0.19
Market Cap (M) 1.28
% Premium 1.02
Average 52-Week % Premium 0.0755
Fund Leveraged N

Dividends for ESUG

No dividends reported

Performance for ESUG

1-Month -2.18% 1-Year -12.10%
3-Month +8.65% 3-Year -
Year To Date +0.52% 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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