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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

7.1730 USD 0.0440 0.62%

As of 11:35:07 ET on 05/22/2015.

Snapshot for iShares Global Clean Energy UCITS ETF (DNRG)

Open: 7.1730 High - Low: 7.1730 - 7.1730 Primary Exchange: London
Volume: 2,000 52-Week Range: 5.4900 - 7.4770 Beta vs SPGTCLNT: 0.9943

ETF Chart for DNRG

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  • DNRG:LN 7.1730
  • 1D
  • 1M
  • 1Y
7.1290
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 2015-05-22) 7.1510
Assets (M) (on 2015-05-22) 89.0302
Shares out (M) 19.30
Market Cap (M) 138.43
% Premium 0.30
Average 52-Week % Premium 0.0750
Fund Leveraged N

Dividends for DNRG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.0893
Dividend Yield (ttm) 2.46%

Performance for DNRG

1-Month -1.87% 1-Year +16.72%
3-Month +17.25% 3-Year +22.50%
Year To Date +27.33% 5-Year -1.60%
Expense Ratio 0.65

Top Fund Holdings for DNRG

Filing Date: 05/07/2015
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,453,370 7,513,923 5.721%
Gamesa Corp Tecnologica SA 491,766 7,387,722 5.625%
SolarCity Corp 119,845 7,298,561 5.557%
Vestas Wind Systems A/S 144,742 7,134,677 5.432%
Hanergy Thin Film Power Group 7,452,000 6,939,201 5.283%
Enel Green Power SpA 3,411,049 6,722,367 5.118%
China Longyuan Power Group Cor 5,413,000 6,562,439 4.997%
Electric Power Development Co 191,800 6,517,203 4.962%
China Everbright International 3,422,000 6,452,482 4.913%
Covanta Holding Corp 296,904 6,226,077 4.741%

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

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