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

iShares Global Clean Energy UCITS ETF

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DNRG:LN

5.9150 USD 0.00000.00%

As of 11:20:11 ET on 11/21/2014.

Snapshot for iShares Global Clean Energy UCITS ETF (DNRG)

Open: 5.9150 High - Low: 5.9150 - 5.9150 Primary Exchange: London
Volume: 0 52-Week Range: 5.5990 - 7.0410 Beta vs SPGTCLNT: 0.9825

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  • DNRG:LN 5.9150
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5.9150
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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 2014-11-21) 5.9720
Assets (M) (on 2014-11-21) 71.9987
Shares out (M) 18.90
Market Cap (M) 111.79
% Premium -0.96
Average 52-Week % Premium 0.0568
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) 1.89%

Performance for DNRG

1-Month +0.91% 1-Year -1.76%
3-Month -13.08% 3-Year +8.42%
Year To Date -1.03% 5-Year -11.36%
Expense Ratio 0.65

Top Fund Holdings for DNRG

Filing Date: 11/20/2014
Name Position Value % of Total
Hanergy Thin Film Power Group 28,150,000 7,005,241 6.323%
Vestas Wind Systems A/S 171,754 6,731,309 6.075%
Covanta Holding Corp 264,281 6,366,529 5.746%
China Everbright International 4,211,000 6,222,390 5.616%
Electric Power Development Co 177,600 6,185,823 5.583%
China Longyuan Power Group Cor 5,741,000 6,062,599 5.472%
Gamesa Corp Tecnologica SA 560,665 5,545,365 5.005%
Enel Green Power SpA 2,373,423 5,491,442 4.956%
SolarCity Corp 99,647 5,344,069 4.823%
First Solar Inc 90,527 4,474,750 4.039%

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

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