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

ETFS EUR Daily Hedged Sugar

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ESUG:IM

5.2700 EUR 0.0700 1.35%

As of 11:30:59 ET on 10/20/2014.

Snapshot for ETFS EUR Daily Hedged Sugar (ESUG)

Open: 5.2700 High - Low: 5.2700 - 5.2700 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 4.9150 - 7.9350 Beta vs BUSBDET: 1.0067

ETF Chart for ESUG

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  • ESUG:IM 5.2700
  • 1D
  • 1M
  • 1Y
5.2000
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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 2014-10-20) 5.2511
Assets (M) (on 2014-10-20) 0.6804
Shares out (M) 0.13
Market Cap (M) 0.68
% Premium 0.36
Average 52-Week % Premium 0.1083
Fund Leveraged N

Dividends for ESUG

No dividends reported

Performance for ESUG

1-Month +5.56% 1-Year -33.25%
3-Month -15.41% 3-Year -
Year To Date -21.17% 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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