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

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43.00 -0.32  -0.74% NYSE Arca Sep 30, 9:54AM 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 36.52M 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 (9-26-14) 36.52M
30-Day Average Volume (9-29-14) 27746.97
Net Asset Value (9-29-14) 43.30
Discount or Premium to NAV (9-29-14) 0.04%
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
30 Day Average Volatility 28.92%

SGG Performance

  Returns Total Returns
1M -7.76% -7.76%
3M -22.51% -22.51%
6M -27.58% -27.58%
1Y -28.28% -28.28%
3Y -52.74% -52.74%
5Y -38.56% -38.56%
As of Sept. 29, 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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