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iShares Global Clean Energy UCITS ETF

INRG:LN
London
416.2500
GBp
4.9500
1.20%
As of 11:35 AM EDT 8/26/2016
Open
414.4000
Day Range
414.4000 - 416.2500
Volume
3,152
Previous Close
411.3000
52Wk Range
308.2000 - 419.7000
1 Yr Return
15.57%
Open
414.4000
Day Range
414.4000 - 416.2500
Volume
3,152
Previous Close
411.3000
52Wk Range
308.2000 - 419.7000
1 Yr Return
23.94%
YTD Return
9.85%
NAV (on 08/26/2016)
410.8
Total Assets (m GBP) (on 08/26/2016)
84.216
Inception Date
07/06/2007
Premium/Discount
1.33%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.0656
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.65%
3 Mo Return
22.90%
3 Yr Return
8.83%
5 Yr Return
0.91%

Top Fund Holdings

Name Position Value % of Fund
273.31 k 6.35 m 5.72
75.61 k 6.35 m 5.72
7.13 m 6.22 m 5.61
397.49 k 6.22 m 5.60
2.92 m 6.15 m 5.54
2.24 m 6.06 m 5.46
4.74 m 6.00 m 5.41
193.89 k 5.41 m 4.87
12.82 m 5.32 m 4.80
624.62 k 4.94 m 4.45
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