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iShares Global Clean Energy UCITS ETF

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INRG:LN
London
417.80
GBp
6.20
1.51%
As of 11:04:42 ET on 06/30/2015.
Open
417.80
Day Range
417.80 - 417.80
Volume
73,343
Previous Close
411.60
52Wk Range
347.70 - 506.00
1 Yr Return
5.92%
NAV (on 06/29/2015)
410.11
Total Assets (m GBp) (on 06/29/2015)
77.511
Inception Date
07/06/2007
Premium/Discount
0.36%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.0893
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.65%
3 Mo Return
-9.31%
3 Yr Return
17.73%
5 Yr Return
-3.91%
Top Fund Holdings
Name Position Value % of Fund
Cia Energetica de Minas Gerais 1.45 m 7.51 m 5.72
Gamesa Corp Tecnologica SA 491.77 k 7.39 m 5.63
SolarCity Corp 119.85 k 7.30 m 5.56
Vestas Wind Systems A/S 144.74 k 7.13 m 5.43
Hanergy Thin Film Power Group 7.45 m 6.94 m 5.28
Enel Green Power SpA 3.41 m 6.72 m 5.12
China Longyuan Power Group Cor 5.41 m 6.56 m 5.00
Electric Power Development Co 191.80 k 6.52 m 4.96
China Everbright International 3.42 m 6.45 m 4.91
Covanta Holding Corp 296.90 k 6.23 m 4.74
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