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

OD7R:GR

9.2800 EUR 0.0600 0.64%

As of 14:15:02 ET on 04/28/2015.

Snapshot for ETFS Sugar (OD7R)

Open: 9.4000 High - Low: 9.4600 - 9.2800 Primary Exchange: Xetra
Volume: 1,470 52-Week Range: 8.3600 - 12.4500 Beta vs BCOMSBTR: 0.9478

ETF Chart for OD7R

No chart data available.
  • OD7R:GR 9.3280
  • 1D
  • 1M
  • 1Y
9.3400
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 2015-04-27) 9.4750
Assets (M) (on 2015-04-27) 69.7662
Shares out (M) 6.77
Market Cap (M) 62.82
% Premium -1.42
Average 52-Week % Premium -0.3359
Fund Leveraged N

Dividends for OD7R

No dividends reported

Performance for OD7R

1-Month +10.08% 1-Year -21.78%
3-Month -8.34% 3-Year -18.26%
Year To Date +1.52% 5-Year -0.44%
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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