iPath® Bloomberg Sugar SubTR ETN (SGG)

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27.15 -0.35  -1.27% NYSE Arca Sep 4, 20:00 Delayed 2m USD
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SGG Price Chart

SGG Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (9-3-15) 49.57M
30-Day Average Volume (9-4-15) 50208.40
Net Asset Value (9-3-15) 27.34
Discount or Premium to NAV (9-3-15) 0.59%
Turnover Ratio --

SGG Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

SGG Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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SGG Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Sugar TR USD
100.0%

SGG Manager Info

Name Tenure
No Manager 6.77 yrs

SGG Risk Info

Beta 0.8097
Max Drawdown (All) 73.58%
Historical Sharpe (10y) --
Historical Sortino (All) -0.054
30-Day Rolling Volatility 35.36%
Daily Value at Risk (VaR) 1% (All) 5.79%
Monthly Value at Risk (VaR) 1% (All) 25.86%

SGG Performance

  Returns Total Returns
1M 2.30% 2.30%
3M -11.25% -11.25%
6M -19.46% -19.46%
1Y -40.12% -40.12%
3Y -62.71% -62.71%
5Y -53.02% -53.02%
As of Sept. 3, 2015

SGG Net Flows

1M -398399.8
3M 13.61M
6M 23.13M
YTD 25.42M
1Y 33.96M
3Y 60.07M
5Y -1.716M
As of Aug. 31, 2015

SGG Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SGG Excel Add-In Codes

  • Name: =YCI("SGG","name")
  • Broad Asset Class: =YCI("SGG", "broad_asset_class")
  • Broad Category: =YCI("SGG", "broad_category_group")
  • Prospectus Objective: =YCI("SGG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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