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

iShares Global Clean Energy UCITS ETF

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DNRG:LN

6.5430 USD 0.0940 1.42%

As of 11:35:13 ET on 09/22/2014.

Snapshot for iShares Global Clean Energy UCITS ETF (DNRG)

Open: 6.5430 High - Low: 6.5430 - 6.5430 Primary Exchange: London
Volume: 0 52-Week Range: 5.6500 - 7.0410 Beta vs SPGTCLNT: 1.0158

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  • DNRG:LN 6.5430
  • 1D
  • 1M
  • 1Y
6.6370
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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 2014-09-19) 6.6200
Assets (M) (on 2014-09-19) 69.4041
Shares out (M) 17.10
Market Cap (M) 111.88
% Premium 0.26
Average 52-Week % Premium 0.0262
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) 1.15%

Performance for DNRG

1-Month -4.17% 1-Year +17.72%
3-Month -3.12% 3-Year +4.91%
Year To Date +9.44% 5-Year -11.87%
Expense Ratio 0.65

Top Fund Holdings for DNRG

Filing Date: 09/18/2014
Name Position Value % of Total
Covanta Holding Corp 301,092 6,488,533 5.747%
Electric Power Development Co 194,600 6,466,366 5.727%
Hanergy Solar Group Ltd 34,606,000 6,384,253 5.654%
SolarCity Corp 96,420 6,362,756 5.635%
GCL-Poly Energy Holdings Ltd 15,768,000 6,123,021 5.423%
China Everbright International 4,123,000 5,776,514 5.116%
China Longyuan Power Group Cor 5,501,000 5,670,366 5.022%
Gamesa Corp Tecnologica SA 483,616 5,626,232 4.983%
First Solar Inc 74,061 5,309,433 4.702%
Enel Green Power SpA 1,957,434 5,261,144 4.660%

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

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