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

OD7R:GR

9.4900 EUR 0.0500 0.52%

As of 15:45:06 ET on 09/17/2014.

Snapshot for ETFS Sugar (OD7R)

Open: 9.6000 High - Low: 9.6400 - 9.4150 Primary Exchange: Xetra
Volume: 5,420 52-Week Range: 9.4150 - 14.5400 Beta vs BCOMSBTR: 0.9175

ETF Chart for OD7R

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  • OD7R:GR 9.4650
  • 1D
  • 1M
  • 1Y
9.5400
Interactive OD7R Chart

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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 2014-09-16) 9.5870
Assets (M) (on 2014-09-16) 25.8122
Shares out (M) 2.08
Market Cap (M) 19.74
% Premium -0.49
Average 52-Week % Premium -0.6359
Fund Leveraged N

Dividends for OD7R

No dividends reported

Performance for OD7R

1-Month -9.40% 1-Year -26.22%
3-Month -19.02% 3-Year -21.55%
Year To Date -19.56% 5-Year -6.33%
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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