IndexUniverse.com

Data Query

[Asset Class: Commodity - Agricultural]

iPath DJ-UBS Sugar Subindex Total Return ETN (SGG)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 59.68
USD -0.20
-0.33%
Price Change: Change:
USD 59.82
USD -0.18
-0.30%

The investment seeks to replicate, net of expenses, the Dow Jones-UBS Sugar Total Return Sub-Index. The index is intended to reflect the returns that are potentially available through an unleveraged investment in sugar futures contracts as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Holdings

Top 10 Holdings
Weighting
N/A%
As of N/A
Holdings - Country Allocation
Download Adobe Flash Player to view this page
Get Adobe Flash player
Holdings - Sector Breakdowns
Download Adobe Flash Player to view this page
Get Adobe Flash player

Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
-0.33
4.39
1.01
37.59
-26.40
-25.32
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
84.32
N/A
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Yield (% p.a):
0.00
Portfolio Characteristics
Assets Under Management:
66,910,050
Exp Ratio:
0.75
Management
Issuing Company:
iPath
Inc Date:
2008-06-24
Trading Symbols:
SGG
Trading & Liquidity

Related Articles

Related Articles


The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.