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iShares Global Clean Energy UCITS ETF

INRG:LN
London
420.3000
GBp
6.1500
1.48%
As of 11:35 AM EDT 9/29/2016
Open
420.7000
Day Range
420.3000 - 420.7000
Volume
80
Previous Close
414.1500
52Wk Range
308.2000 - 421.6000
1 Yr Return
26.19%
Open
420.7000
Day Range
420.3000 - 420.7000
Volume
80
Previous Close
414.1500
52Wk Range
308.2000 - 421.6000
1 Yr Return
25.70%
YTD Return
10.91%
NAV (on 09/28/2016)
417
Total Assets (m GBP) (on 09/28/2016)
85.486
Inception Date
07/06/2007
Premium/Discount
-0.68%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.0656
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.65%
3 Mo Return
13.53%
3 Yr Return
6.56%
5 Yr Return
5.16%

Top Fund Holdings

Name Position Value % of Fund
273.32 k 6.56 m 5.91
397.50 k 6.34 m 5.71
4.74 m 6.29 m 5.66
7.13 m 6.24 m 5.62
2.24 m 6.19 m 5.58
74.73 k 6.12 m 5.51
193.89 k 5.81 m 5.23
2.92 m 5.81 m 5.23
12.82 m 5.17 m 4.66
624.63 k 4.97 m 4.48
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