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

iShares Global Clean Energy UCITS ETF

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DNRG:LN

6.8580 USD 0.0110 0.16%

As of 11:35:10 ET on 09/02/2014.

Snapshot for iShares Global Clean Energy UCITS ETF (DNRG)

Open: 6.8580 High - Low: 6.8580 - 6.8580 Primary Exchange: London
Volume: 0 52-Week Range: 5.2460 - 6.9940 Beta vs SPGTCLNT: 1.0192

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  • DNRG:LN 6.8580
  • 1D
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  • 1Y
6.8690
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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 2014-09-02) 6.8840
Assets (M) (on 2014-09-02) 68.3920
Shares out (M) 16.40
Market Cap (M) 112.46
% Premium -0.38
Average 52-Week % Premium 0.0147
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) 1.10%

Performance for DNRG

1-Month +6.11% 1-Year +32.29%
3-Month +5.93% 3-Year +0.50%
Year To Date +13.06% 5-Year -8.35%
Expense Ratio 0.65

Top Fund Holdings for DNRG

Filing Date: 08/29/2014
Name Position Value % of Total
SolarCity Corp 92,507 6,353,381 5.655%
Cia Energetica de Minas Gerais 714,228 6,135,219 5.461%
Electric Power Development Co 186,900 6,134,947 5.461%
Covanta Holding Corp 288,884 6,063,675 5.397%
Gamesa Corp Tecnologica SA 464,002 5,851,470 5.208%
China Longyuan Power Group Cor 5,277,000 5,705,859 5.079%
GT Advanced Technologies Inc 306,519 5,459,103 4.859%
GCL-Poly Energy Holdings Ltd 15,131,000 5,447,055 4.848%
Hanergy Solar Group Ltd 33,206,000 5,441,394 4.843%
China Everbright International 3,955,000 5,419,521 4.824%

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

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