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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Clean Energy UCITS ETF

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DNRG:LN

6.8340 USD 0.0400 0.59%

As of 12:35:13 ET on 03/27/2015.

Snapshot for iShares Global Clean Energy UCITS ETF (DNRG)

Open: 6.8380 High - Low: 6.8380 - 6.8270 Primary Exchange: London
Volume: 80,056 52-Week Range: 5.4900 - 7.0410 Beta vs SPGTCLNT: 0.9837

ETF Chart for DNRG

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  • DNRG:LN 6.8340
  • 1D
  • 1M
  • 1Y
6.7940
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Fund Profile & Information for DNRG

iShares S&P Global Clean Energy UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Clean Energy Index. The index offers exposure to the 30 largest and most liquid listed companies globally that are involved in clean energy related businesses. The fund distributes income to shareholders.

Inception Date: 2007-07-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for DNRG

NAV (on 2015-03-27) 6.8030
Assets (M) (on 2015-03-27) 88.7115
Shares out (M) 19.40
Market Cap (M) 132.57
% Premium 0.45
Average 52-Week % Premium 0.0521
Fund Leveraged N

Dividends for DNRG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.0874
Dividend Yield (ttm) 1.63%

Performance for DNRG

1-Month +6.74% 1-Year +8.32%
3-Month +20.55% 3-Year +10.28%
Year To Date +19.86% 5-Year -6.52%
Expense Ratio 0.65

Top Fund Holdings for DNRG

Filing Date: 03/26/2015
Name Position Value % of Total
Hanergy Thin Film Power Group 29,154,000 24,850,790 18.898%
Vestas Wind Systems A/S 177,815 7,406,141 5.632%
Gamesa Corp Tecnologica SA 580,276 7,270,266 5.529%
China Everbright International 4,363,000 6,965,406 5.297%
China Longyuan Power Group Cor 5,947,000 6,296,246 4.788%
Electric Power Development Co 184,100 6,047,475 4.599%
Covanta Holding Corp 273,600 5,989,104 4.555%
First Solar Inc 93,665 5,584,307 4.247%
SolarCity Corp 103,123 5,164,400 3.927%
Enel Green Power SpA 2,456,596 4,650,994 3.537%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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