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: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - New Energy Fund

+ Add to Watchlist

H2Z1:GR

6.7240 EUR 0.0020 0.03%

As of 04:23:42 ET on 01/29/2015.

Snapshot for BlackRock Global Funds - New Energy Fund (H2Z1)

Open: 6.8100 High - Low: 6.8100 - 6.7100 Primary Exchange: Munich
Volume: 0 52-Week Range: 5.6080 - 6.8400 Beta vs DAX: 0.7193

ETF Chart for H2Z1

No chart data available.
  • H2Z1:GR 6.7240
  • 1D
  • 1M
  • 1Y
6.7260
Interactive H2Z1 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 H2Z1

BlackRock Global Funds - New Energy Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests principally in quoted equities of global companies with significant involvement in the alternative energy and energy technology sectors.

Inception Date: Telephone: 352-34-20-101
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrockinternational.com

Fundamentals for H2Z1

NAV (on 2015-01-28) 6.8400
Assets (M) (on 2014-12-31) 1,123.3460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.67
Average 52-Week % Premium -0.7041
Fund Leveraged N

Dividends for H2Z1

No dividends reported

Performance for H2Z1

1-Month +6.68% 1-Year +15.19%
3-Month +11.73% 3-Year +11.15%
Year To Date +5.67% 5-Year +2.52%
Expense Ratio -

Top Fund Holdings for H2Z1

Filing Date: 11/28/2014
Name Position Value % of Total
Novozymes A/S 1,639,000 72,192,119 6.088%
Johnson Controls Inc 1,312,043 65,602,150 5.532%
ITC Holdings Corp 1,697,600 64,491,824 5.438%
NextEra Energy Inc 574,400 59,961,616 5.056%
Johnson Matthey PLC 1,019,389 53,096,734 4.477%
Schneider Electric SE 628,800 51,423,415 4.336%
EDP Renovaveis SA 7,160,200 48,398,200 4.081%
Regal-Beloit Corp 666,503 48,201,497 4.065%
Archer-Daniels-Midland Co 867,200 45,684,096 3.852%
Trina Solar Ltd 3,812,670 38,241,080 3.225%

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