- Fund Type: ETF
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Clean Energy
+ Add to WatchlistIQQH:GR
3.9770 EUR 0.0480 1.22%As of 14:57:13 ET on 05/24/2013.
Snapshot for iShares S&P Global Clean Energy (IQQH)
| Open: | 3.8500 | High - Low: | 3.9900 - 3.8500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2.7600 - 4.1900 | Beta vs SPGTCLNT: | 0.8710 |
Fund Profile & Information for IQQH
iShares S&P Global Clean Energy is an open-end, UCITS III compliant exchange-traded fund registered in Ireland.
| Inception Date: | 2007-11-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQH
| NAV | (on 2013-05-24) 4.0130 |
|---|---|
| Assets (M) | (on 2013-05-24) 84.6576 |
| Shares out (M) | 24.70 |
| Market Cap (M) | 98.23 |
| % Premium | -0.89 |
| Average 52-Week % Premium | -0.0392 |
| Fund Leveraged | N |
Dividends for IQQH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.0483 |
| Dividend Yield (ttm) | 2.39% |
Performance for IQQH
| 1-Month | +9.80% | 1-Year | +25.90% |
|---|---|---|---|
| 3-Month | +23.62% | 3-Year | -14.52% |
| Year To Date | +27.55% | 5-Year | -25.87% |
| Expense Ratio | 0.65 |
Top Fund Holdings for IQQH
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First Solar Inc | 151,640 | 7,821,591 | 6.316% |
| Vestas Wind Systems A/S | 620,287 | 7,542,240 | 6.091% |
| Electric Power Development Co | 212,300 | 6,718,420 | 5.425% |
| Tohoku Electric Power Co Inc | 565,400 | 6,231,746 | 5.032% |
| Cia Energetica de Minas Gerais | 525,845 | 6,015,667 | 4.858% |
| China Longyuan Power Group Cor | 5,988,000 | 5,954,569 | 4.809% |
| Kansai Electric Power Co Inc/T | 477,500 | 5,903,139 | 4.767% |
| Enel Green Power SpA | 2,822,400 | 5,902,913 | 4.767% |
| Covanta Holding Corp | 280,104 | 5,683,310 | 4.590% |
| Hokuriku Electric Power Co | 394,500 | 5,612,101 | 4.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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