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

OD7R:GR

11.5200 EUR 0.6000 4.95%

As of 15:15:03 ET on 04/17/2014.

Snapshot for ETFS Sugar (OD7R)

Open: 11.9900 High - Low: 11.9900 - 11.5100 Primary Exchange: Xetra
Volume: 3,000 52-Week Range: 10.5900 - 14.5400 Beta vs DJUBSBTR: 0.8587

ETF Chart for OD7R

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  • OD7R:GR 11.6400
  • 1D
  • 1M
  • 1Y
12.1200
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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 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 2014-04-16) 11.9730
Assets (M) (on 2014-04-16) 29.1753
Shares out (M) 1.76
Market Cap (M) 20.33
% Premium 1.23
Average 52-Week % Premium -0.8795
Fund Leveraged N

Dividends for OD7R

No dividends reported

Performance for OD7R

1-Month -2.54% 1-Year -19.61%
3-Month +4.92% 3-Year -8.56%
Year To Date -2.87% 5-Year +2.83%
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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