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

OD7R:GR

9.8700 EUR 0.0550 0.55%

As of 11:15:03 ET on 11/24/2014.

Snapshot for ETFS Sugar (OD7R)

Open: 9.8800 High - Low: 9.9150 - 9.8400 Primary Exchange: Xetra
Volume: 1,210 52-Week Range: 9.2400 - 12.9700 Beta vs BCOMSBTR: 0.9404

ETF Chart for OD7R

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  • OD7R:GR 9.8810
  • 1D
  • 1M
  • 1Y
9.9250
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 2014-11-21) 9.9290
Assets (M) (on 2014-11-21) 26.3436
Shares out (M) 2.14
Market Cap (M) 21.14
% Premium -0.04
Average 52-Week % Premium -0.5286
Fund Leveraged N

Dividends for OD7R

No dividends reported

Performance for OD7R

1-Month +0.25% 1-Year -22.34%
3-Month -6.98% 3-Year -18.18%
Year To Date -16.32% 5-Year -4.29%
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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