Key stats
About WisdomTree Sugar - EUR Daily Hedged
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Inception date
Jul 6, 2012
Structure
Secured Note
Replication method
Synthetic
Primary advisor
WisdomTree Management Jersey Ltd.
ISIN
JE00B6X05031
WisdomTree Sugar - EUR Daily Hedged is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the Bloomberg Sugar Subindex Euro Hedged Daily (the Index) and providing a collateral yield.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESUG assets under management is 211.45 K EUR. It's fallen 56.41% over the last month.
ESUG fund flows account for 128.40 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESUG doesn't pay dividends to its holders.
ESUG shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jul 6, 2012, and its management style is Passive.
ESUG expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
ESUG follows the Bloomberg Sugar Subindex Euro Hedged Daily Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESUG price has fallen by −9.21% over the last month, and its yearly performance shows a −9.20% decrease. See more dynamics on ESUG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.87% over the last month, showed a −17.04% decrease in three-month performance and has decreased by −9.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.87% over the last month, showed a −17.04% decrease in three-month performance and has decreased by −9.83% in a year.
ESUG trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.