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

iShares Global Clean Energy UCITS ETF

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DNRG:LN

6.2590 USD 0.0650 1.05%

As of 11:35:22 ET on 04/17/2014.

Snapshot for iShares Global Clean Energy UCITS ETF (DNRG)

Open: 6.2590 High - Low: 6.2590 - 6.2590 Primary Exchange: London
Volume: 0 52-Week Range: 4.6350 - 6.8470 Beta vs SPGTCLNT: 1.0053

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  • DNRG:LN 6.2590
  • 1D
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  • 1Y
6.1940
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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: -

Fundamentals for DNRG

NAV (on 2014-04-17) 6.2440
Assets (M) (on 2014-04-17) 61.2965
Shares out (M) 16.50
Market Cap (M) 103.27
% Premium 0.23
Average 52-Week % Premium 0.0176
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) 1.20%

Performance for DNRG

1-Month -3.28% 1-Year +38.46%
3-Month -1.58% 3-Year -12.70%
Year To Date +3.19% 5-Year -9.14%
Expense Ratio 0.65

Top Fund Holdings for DNRG

Filing Date: 04/16/2014
Name Position Value % of Total
First Solar Inc 117,948 7,972,105 7.803%
Vestas Wind Systems A/S 190,561 7,784,041 7.619%
Enel Green Power SpA 2,146,721 6,016,657 5.889%
Empresa Nacional de Electricid 115,369 5,193,912 5.084%
Cia Energetica de Minas Gerais 720,109 5,055,165 4.948%
China Everbright International 3,880,000 5,033,600 4.927%
China Longyuan Power Group Cor 4,333,000 4,827,824 4.725%
GCL-Poly Energy Holdings Ltd 14,173,000 4,624,144 4.526%
Hokuriku Electric Power Co 345,300 4,199,982 4.111%
Covanta Holding Corp 231,773 4,111,653 4.024%

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

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