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iShares Global Clean Energy UCITS ETF

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INRG:LN
London
335.65
GBp
5.95
1.74%
As of 11:35:07 ET on 02/05/2016.
Open
338.40
Day Range
335.65 - 338.70
Volume
7,226
Previous Close
341.60
52Wk Range
320.60 - 506.00
1 Yr Return
-14.31%
Open
338.40
Day Range
335.65 - 338.70
Volume
7,226
Previous Close
341.60
52Wk Range
320.60 - 506.00
1 Yr Return
-13.69%
YTD Return
-12.58%
NAV (on 02/04/2016)
341.21
Total Assets (m GBP) (on 02/04/2016)
69.607
Inception Date
07/06/2007
Premium/Discount
0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.0603
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.65%
3 Mo Return
-7.95%
3 Yr Return
10.73%
5 Yr Return
-8.55%
Top Fund Holdings
Name Position Value % of Fund
First Solar Inc 115.85 k 7.78 m 7.67
Gamesa Corp Tecnologica SA 361.71 k 6.84 m 6.74
Vestas Wind Systems A/S 103.07 k 6.53 m 6.43
Electric Power Development Co 180.10 k 6.30 m 6.21
Enel Green Power SpA 3.01 m 5.93 m 5.84
Meridian Energy Ltd 3.19 m 5.09 m 5.01
Nordex SE 164.88 k 4.92 m 4.84
Covanta Holding Corp 319.43 k 4.51 m 4.45
Verbund AG 338.02 k 4.24 m 4.18
EDP Renovaveis SA 531.17 k 4.09 m 4.03
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel