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

iShares Global Clean Energy UCITS ETF

+ Add to Watchlist

DNRG:LN

6.6600 USD 0.00000.00%

As of 11:35:05 ET on 07/21/2014.

Snapshot for iShares Global Clean Energy UCITS ETF (DNRG)

Open: 6.6600 High - Low: 6.6600 - 6.6600 Primary Exchange: London
Volume: 150 52-Week Range: 5.1700 - 6.9940 Beta vs SPGTCLNT: 1.0133

ETF Chart for DNRG

No chart data available.
  • DNRG:LN 6.6600
  • 1D
  • 1M
  • 1Y
6.6600
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 2014-07-21) 6.6720
Assets (M) (on 2014-07-21) 63.7334
Shares out (M) 16.30
Market Cap (M) 108.56
% Premium -0.18
Average 52-Week % Premium 0.0070
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) 1.13%

Performance for DNRG

1-Month -2.97% 1-Year +23.87%
3-Month +6.41% 3-Year -6.72%
Year To Date +9.81% 5-Year -10.69%
Expense Ratio 0.65

Top Fund Holdings for DNRG

Filing Date: 07/18/2014
Name Position Value % of Total
SolarCity Corp 91,948 6,101,669 5.653%
Cia Energetica de Minas Gerais 709,915 6,034,278 5.591%
Electric Power Development Co 185,800 5,973,746 5.535%
Covanta Holding Corp 287,139 5,897,835 5.465%
China Everbright International 3,931,000 5,791,585 5.366%
Vestas Wind Systems A/S 123,855 5,695,153 5.277%
China Longyuan Power Group Cor 5,245,000 5,399,787 5.003%
Enel Green Power SpA 1,866,709 5,200,015 4.818%
Hanergy Solar Group Ltd 33,006,000 5,194,945 4.813%
Gamesa Corp Tecnologica SA 461,200 5,175,121 4.795%

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