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

iShares Global Clean Energy UCITS ETF

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DNRG:LN

5.6330 USD 0.0040 0.07%

As of 11:35:03 ET on 12/19/2014.

Snapshot for iShares Global Clean Energy UCITS ETF (DNRG)

Open: 5.6330 High - Low: 5.6330 - 5.6330 Primary Exchange: London
Volume: 0 52-Week Range: 5.4900 - 7.0410 Beta vs SPGTCLNT: 0.9821

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  • DNRG:LN 5.6330
  • 1D
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  • 1Y
5.6370
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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 2014-12-19) 5.6320
Assets (M) (on 2014-12-19) 67.3559
Shares out (M) 18.70
Market Cap (M) 105.33
% Premium 0.01
Average 52-Week % Premium 0.0430
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) 1.98%

Performance for DNRG

1-Month -4.33% 1-Year -3.50%
3-Month -13.88% 3-Year +7.58%
Year To Date -5.76% 5-Year -12.38%
Expense Ratio 0.65

Top Fund Holdings for DNRG

Filing Date: 12/18/2014
Name Position Value % of Total
Hanergy Thin Film Power Group 27,854,000 9,912,328 9.507%
Vestas Wind Systems A/S 169,946 6,294,816 6.037%
China Everbright International 4,167,000 6,017,561 5.772%
Electric Power Development Co 175,800 5,850,385 5.611%
China Longyuan Power Group Cor 5,681,000 5,728,099 5.494%
Covanta Holding Corp 261,497 5,726,784 5.493%
Gamesa Corp Tecnologica SA 554,759 5,384,334 5.164%
SolarCity Corp 98,597 5,299,589 5.083%
Enel Green Power SpA 2,348,417 5,020,589 4.815%
First Solar Inc 89,573 4,049,595 3.884%

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

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