iPath® Bloomberg Sugar SubTR ETN (SGG)

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29.94 -0.78  -2.54% NYSE Arca May 27, 3:48PM Delayed 2m USD
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SGG Price Chart

SGG Description

iPath® Bloomberg Sugar SubTR ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Sugar TR USD index and has 39.46M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

SGG Key Info

Expense Ratio (7-19-13) 0.75%
Assets Under Management (5-26-15) 39.46M
30-Day Average Volume (5-26-15) 30162.27
Net Asset Value (5-22-15) 31.05
Discount or Premium to NAV (5-20-15) 0.76%
Turnover Ratio --

SGG Asset Allocation

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

SGG Top 0 Holdings

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%
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 RRSP No

SGG Manager Info

Name Tenure
No Manager 6.77 yrs

SGG Risk Info

Beta 0.8282
30 Day Average Volatility 32.45%

SGG Performance

  Returns Total Returns
1M -10.63% -10.63%
3M -15.61% -15.61%
6M -27.59% -27.59%
1Y -46.00% -46.00%
3Y -58.87% -58.87%
5Y -30.55% -30.55%
As of May 22, 2015

SGG Flows

1M 1.662M
3M 6.544M
6M 10.12M
YTD 6.280M
1Y 21.57M
3Y 43.35M
5Y -39.76M
As of April 30, 2015
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