- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Snapshot for ETFS Sugar (OD7R)
| Open: | 13.1300 | High - Low: | 13.1400 - 12.7800 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.5600 - 21.6400 | Beta vs DJUBSBTR: | 0.8679 |
Fund Profile & Information for OD7R
ETFS Sugar is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Sugar Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
| Inception Date: | 2006-11-03 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for OD7R
| NAV | (on 2013-06-18) 13.0440 |
|---|---|
| Assets (M) | (on 2013-06-18) 30.1418 |
| Shares out (M) | 1.73 |
| Market Cap (M) | 22.67 |
| % Premium | 0.58 |
| Average 52-Week % Premium | -0.3885 |
| Fund Leveraged | N |
Dividends for OD7R
No dividends reported
Performance for OD7R
| 1-Month | -3.67% | 1-Year | -24.42% |
|---|---|---|---|
| 3-Month | -10.26% | 3-Year | +8.85% |
| Year To Date | -15.57% | 5-Year | +6.29% |
| Expense Ratio | - |
Top Fund Holdings for OD7R
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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