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

iShares Global Clean Energy UCITS ETF

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DNRG:LN

7.2900 USD 0.1340 1.80%

As of 11:33:31 ET on 04/17/2015.

Snapshot for iShares Global Clean Energy UCITS ETF (DNRG)

Open: 7.3100 High - Low: 7.3100 - 7.2900 Primary Exchange: London
Volume: 5,750 52-Week Range: 5.4900 - 7.4400 Beta vs SPGTCLNT: 0.9958

ETF Chart for DNRG

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  • DNRG:LN 7.2900
  • 1D
  • 1M
  • 1Y
7.4240
Interactive DNRG Chart

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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 2015-04-17) 7.3520
Assets (M) (on 2015-04-16) 99.0951
Shares out (M) 19.10
Market Cap (M) 139.24
% Premium -0.84
Average 52-Week % Premium 0.0670
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) 1.53%

Performance for DNRG

1-Month +9.32% 1-Year +18.20%
3-Month +30.35% 3-Year +14.97%
Year To Date +27.87% 5-Year -6.25%
Expense Ratio 0.65

Top Fund Holdings for DNRG

Filing Date: 04/16/2015
Name Position Value % of Total
Hanergy Thin Film Power Group 28,676,000 25,563,109 18.144%
China Everbright International 4,290,000 8,456,637 6.002%
Vestas Wind Systems A/S 174,920 7,833,455 5.560%
China Longyuan Power Group Cor 5,848,000 7,401,051 5.253%
Gamesa Corp Tecnologica SA 570,824 7,387,059 5.243%
Electric Power Development Co 180,900 6,131,818 4.352%
Covanta Holding Corp 269,137 5,969,459 4.237%
First Solar Inc 92,138 5,794,559 4.113%
SolarCity Corp 101,454 5,783,893 4.105%
GCL-Poly Energy Holdings Ltd 15,818,000 5,305,691 3.766%

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

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