iPath® Bloomberg Sugar SubTR ETN (SGG)

Add to Watchlists
Create an Alert
33.46 -0.46  -1.36% NYSE Arca Apr 17, 8:00PM BATS Real time Currency in USD
View Full Chart
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 36.95M 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 (4-17-15) 36.95M
30-Day Average Volume (4-17-15) --
Net Asset Value (4-17-15) 33.51
Discount or Premium to NAV (4-17-15) -0.14%
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
Get Quote for

SGG Basic Info

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 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 6.77 yrs

SGG Risk Info

Beta 0.8268
30 Day Average Volatility 25.07%

SGG Performance

  Returns Total Returns
1M 3.69% 3.69%
3M -14.42% -14.42%
6M -21.38% -21.38%
1Y -39.46% -39.46%
3Y -60.18% -60.18%
5Y -26.86% -26.86%
As of April 17, 2015

SGG Flows

1M 2.327M
3M 4.618M
6M 6.630M
YTD 4.618M
1Y 20.65M
3Y 38.39M
5Y -36.85M
As of March 31, 2015

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.


Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.