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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

5.8200 USD 0.0150 0.26%

As of 11:35:06 ET on 01/30/2015.

Snapshot for iShares Global Clean Energy UCITS ETF (DNRG)

Open: 5.8200 High - Low: 5.8200 - 5.8200 Primary Exchange: London
Volume: 0 52-Week Range: 5.4900 - 7.0410 Beta vs SPGTCLNT: 0.9812

ETF Chart for DNRG

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  • DNRG:LN 5.8200
  • 1D
  • 1M
  • 1Y
5.8350
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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 2015-01-30) 5.8390
Assets (M) (on 2015-01-30) 68.8080
Shares out (M) 17.70
Market Cap (M) 103.01
% Premium -0.32
Average 52-Week % Premium 0.0564
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) 1.92%

Performance for DNRG

1-Month +2.08% 1-Year -2.30%
3-Month -3.10% 3-Year +4.71%
Year To Date +2.08% 5-Year -10.50%
Expense Ratio 0.65

Top Fund Holdings for DNRG

Filing Date: 01/29/2015
Name Position Value % of Total
Hanergy Thin Film Power Group 26,514,000 12,449,413 12.004%
Vestas Wind Systems A/S 161,702 6,258,145 6.034%
Electric Power Development Co 167,600 6,104,095 5.886%
China Everbright International 3,968,000 5,855,580 5.646%
China Longyuan Power Group Cor 5,409,000 5,853,979 5.644%
Gamesa Corp Tecnologica SA 527,701 5,183,137 4.998%
Covanta Holding Corp 248,807 5,147,817 4.963%
SolarCity Corp 93,792 4,632,856 4.467%
Enel Green Power SpA 2,234,060 4,490,969 4.330%
Mighty River Power Ltd 1,587,260 3,945,213 3.804%

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

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