iPath DJ-UBS Sugar TR Sub-Idx ETN (SGG)

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41.48 +0.70  +1.72% NYSE Arca Nov 21, 8:00PM BATS Real time Currency in USD
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SGG Price Chart

SGG Description

iPath DJ-UBS Sugar TR Sub-Idx ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Sugar TR USD index and has 41.40M 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 (12-31-09) 0.75%
Assets Under Management (11-21-14) 41.40M
30-Day Average Volume (11-21-14) 13460.43
Net Asset Value (11-21-14) 41.29
Discount or Premium to NAV (11-21-14) 0.45%
Turnover Ratio --

SGG Asset Allocation

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

SGG Top 0 Holdings

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

Asset Class 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 2/10/2009
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 6.36 yrs

SGG Risk Info

Beta 0.5506
30 Day Average Volatility 24.63%

SGG Performance

  Returns Total Returns
1M -1.66% -1.66%
3M -13.85% -13.85%
6M -25.49% -25.49%
1Y -29.94% -29.94%
3Y -51.18% -51.18%
5Y -34.33% -34.33%
As of Nov. 21, 2014

SGG Flows

1M -1.827M
3M 8.976M
6M 11.45M
YTD 13.40M
1Y 18.27M
3Y 2.374M
5Y 5.084M
As of Oct. 31, 2014

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