Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares Global Clean Energy UCITS ETF

+ Add to Watchlist

DNRG:LN

6.3800 USD 0.0288 0.45%

As of 11:35:13 ET on 02/26/2015.

Snapshot for iShares Global Clean Energy UCITS ETF (DNRG)

Open: 6.4350 High - Low: 6.4350 - 6.3800 Primary Exchange: London
Volume: 2,000 52-Week Range: 5.4900 - 7.0410 Beta vs SPGTCLNT: 0.9805

ETF Chart for DNRG

No chart data available.
  • DNRG:LN 6.3800
  • 1D
  • 1M
  • 1Y
6.3513
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: www.iShares.com

Fundamentals for DNRG

NAV (on 2015-02-25) 6.3640
Assets (M) (on 2015-02-25) 73.5333
Shares out (M) 17.90
Market Cap (M) 114.20
% Premium -0.20
Average 52-Week % Premium 0.0596
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) 1.75%

Performance for DNRG

1-Month +11.13% 1-Year +0.51%
3-Month +5.52% 3-Year +6.04%
Year To Date +11.40% 5-Year -6.85%
Expense Ratio 0.65

Top Fund Holdings for DNRG

Filing Date: 02/25/2015
Name Position Value % of Total
Hanergy Thin Film Power Group 27,254,000 15,671,397 13.595%
Vestas Wind Systems A/S 166,232 7,015,609 6.086%
Gamesa Corp Tecnologica SA 542,481 6,386,113 5.540%
China Longyuan Power Group Cor 5,559,000 6,005,972 5.210%
Electric Power Development Co 172,100 5,958,951 5.169%
China Everbright International 4,078,000 5,814,936 5.044%
Covanta Holding Corp 255,777 5,529,899 4.797%
First Solar Inc 87,563 5,125,938 4.447%
SolarCity Corp 96,417 5,040,681 4.373%
Enel Green Power SpA 2,296,624 4,895,949 4.247%

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