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

iShares Global Clean Energy UCITS ETF

+ Add to Watchlist

DNRG:LN

6.7380 USD 0.0400 0.59%

As of 11:35:19 ET on 07/29/2014.

Snapshot for iShares Global Clean Energy UCITS ETF (DNRG)

Open: 6.7380 High - Low: 6.7380 - 6.7380 Primary Exchange: London
Volume: 0 52-Week Range: 5.1700 - 6.9940 Beta vs SPGTCLNT: 1.0130

ETF Chart for DNRG

No chart data available.
  • DNRG:LN 6.7380
  • 1D
  • 1M
  • 1Y
6.7780
Interactive DNRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for DNRG

NAV (on 2014-07-29) 6.7170
Assets (M) (on 2014-07-29) 65.0098
Shares out (M) 16.40
Market Cap (M) 110.50
% Premium 0.30
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for DNRG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.0241
Dividend Yield (ttm) 1.12%

Performance for DNRG

1-Month -2.23% 1-Year +26.65%
3-Month +9.22% 3-Year -5.02%
Year To Date +11.09% 5-Year -10.73%
Expense Ratio 0.65

Top Fund Holdings for DNRG

Filing Date: 07/28/2014
Name Position Value % of Total
SolarCity Corp 92,507 6,646,628 6.029%
Cia Energetica de Minas Gerais 714,228 6,349,487 5.760%
Gamesa Corp Tecnologica SA 464,002 6,063,843 5.501%
Electric Power Development Co 186,900 5,986,382 5.430%
Covanta Holding Corp 288,884 5,910,567 5.361%
Vestas Wind Systems A/S 124,608 5,816,927 5.277%
China Everbright International 3,955,000 5,531,861 5.018%
China Longyuan Power Group Cor 5,277,000 5,385,910 4.886%
Hanergy Solar Group Ltd 33,206,000 5,227,233 4.742%
Enel Green Power SpA 1,878,051 5,159,070 4.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil