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

OD7R:GR

11.2300 EUR 0.0100 0.09%

As of 15:45:04 ET on 07/24/2014.

Snapshot for ETFS Sugar (OD7R)

Open: 11.2200 High - Low: 11.3900 - 11.1400 Primary Exchange: Xetra
Volume: 4,125 52-Week Range: 10.5900 - 14.5400 Beta vs BCOMSBTR: 0.8995

ETF Chart for OD7R

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  • OD7R:GR 11.2300
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11.2400
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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 Bloomberg Sugar Total Return (previously DJ-UBS) 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 2014-07-23) 11.2110
Assets (M) (on 2014-07-23) 28.6262
Shares out (M) 1.90
Market Cap (M) 21.30
% Premium 0.26
Average 52-Week % Premium -0.7858
Fund Leveraged N

Dividends for OD7R

No dividends reported

Performance for OD7R

1-Month -8.24% 1-Year -10.72%
3-Month -6.72% 3-Year -19.08%
Year To Date -5.23% 5-Year 0.00%
Expense Ratio 0.49

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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