iPath® Bloomberg Sugar SubTR ETN (SGG)

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45.25 -0.03  -0.07% NYSE Arca Feb 17, 20:00 Delayed 2m USD
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SGG Price Chart

SGG Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 38.52M
30-Day Average Daily Volume Upgrade
Net Asset Value 45.02
Discount or Premium to NAV 0.52%
Turnover Ratio --

SGG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.42% -0.04% --
3M 0.85% 4.52% --
6M 0.02% 2.13% --
1Y 54.85% 9.59% --
3Y -4.58% -11.05% --
5Y -11.35% -12.64% --
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

SGG Asset Allocation

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

SGG Top 0 Holdings

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

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Agriculture
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Sugar TR USD
100.0%

SGG Manager Info

Name Tenure
No Manager 8.44 yrs

SGG Net Fund Flows

1M 333962.6
3M -10.77M
6M -18.39M
YTD 333962.6
1Y -25.47M
3Y 8.626M
5Y 19.66M
10Y --
As of Jan. 31, 2017

SGG Risk Info

Beta (5Y) 1.853
Max Drawdown (All) 76.57%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.238
30-Day Rolling Volatility 25.46%
Daily Value at Risk (VaR) 1% (All) 5.66%
Monthly Value at Risk (VaR) 1% (All) 24.52%

SGG Comparables

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SGG Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/28/2016
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 for RRSP No

SGG Excel Add-In Codes

  • Name: =YCI("SGG","name")
  • Broad Asset Class: =YCI("SGG", "broad_asset_class")
  • Broad Category: =YCI("SGG", "broad_category_group")
  • Prospectus Objective: =YCI("SGG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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