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

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41.08 -1.02  -2.42% NYSE Arca Sep 18, 5:00PM 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 33.09M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Bloomberg Sub Sugar TR USD

SGG Key Info

Expense Ratio (12-31-09) 0.75%
Assets Under Management (9-15-14) 33.09M
30-Day Average Volume (9-17-14) 23557.00
Net Asset Value (9-16-14) 41.79
Discount or Premium to NAV (9-15-14) 0.36%
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 Risk Info

Beta 0.5474
Max Drawdown (6-24-08 to 9-17-14) 60.67%
30 Day Average Volatility 25.14%

SGG Performance

  Returns Total Returns
1M -14.49% -14.49%
3M -24.39% -24.39%
6M -27.13% -27.13%
1Y -30.09% -30.09%
3Y -55.92% -55.92%
5Y -38.19% -38.19%
As of Sept. 16, 2014

SGG Flows

1M 4.275M
3M 4.400M
6M 7.241M
YTD 8.700M
1Y 16.95M
3Y -23.46M
5Y -19.51M
As of Aug. 31, 2014
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