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iShares Global Clean Energy UCITS ETF

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INRG:SW
SIX Swiss Ex
4.51
USD
0.00
0.00%
As of 11:43 AM EST on 2/12/2016.
Open
4.51
Day Range
4.51 - 4.51
Volume
300
Previous Close
4.51
52Wk Range
4.51 - 7.45
1 Yr Return
-26.22%
Open
4.51
Day Range
4.51 - 4.51
Volume
300
Previous Close
4.51
52Wk Range
4.51 - 7.45
1 Yr Return
-25.33%
YTD Return
-21.70%
NAV (on 02/12/2016)
4.5
Total Assets (m GBP) (on 02/12/2016)
64.058
Inception Date
12/04/2007
Premium/Discount
0.23%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.0603
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.65%
3 Mo Return
-18.22%
3 Yr Return
4.27%
5 Yr Return
-12.21%
Top Fund Holdings
Name Position Value % of Fund
First Solar Inc 116.98 k 7.18 m 7.76
Vestas Wind Systems A/S 104.59 k 6.67 m 7.20
Gamesa Corp Tecnologica SA 365.25 k 6.41 m 6.93
Electric Power Development Co 181.90 k 5.76 m 6.22
Enel Green Power SpA 3.04 m 5.66 m 6.12
Meridian Energy Ltd 3.22 m 4.91 m 5.31
Nordex SE 166.50 k 4.48 m 4.84
Covanta Holding Corp 322.57 k 4.07 m 4.40
Verbund AG 341.34 k 3.93 m 4.25
EDP Renovaveis SA 536.38 k 3.81 m 4.12
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