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

OD7R:GR

9.6600 EUR 0.1200 1.23%

As of 03:15:09 ET on 10/02/2014.

Snapshot for ETFS Sugar (OD7R)

Open: 9.6000 High - Low: 9.8000 - 9.6000 Primary Exchange: Xetra
Volume: 0 52-Week Range: 9.2400 - 14.5400 Beta vs BCOMSBTR: 0.9261

ETF Chart for OD7R

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  • OD7R:GR 9.8000
  • 1D
  • 1M
  • 1Y
9.7800
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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 2014-09-30) 9.9890
Assets (M) (on 2014-09-30) 29.2904
Shares out (M) 2.32
Market Cap (M) 22.70
% Premium 1.11
Average 52-Week % Premium -0.6021
Fund Leveraged N

Dividends for OD7R

No dividends reported

Performance for OD7R

1-Month -7.03% 1-Year -25.80%
3-Month -15.91% 3-Year -20.03%
Year To Date -17.54% 5-Year -7.08%
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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