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iShares Global Clean Energy UCITS ETF USD Dist

DNRG:LN
London
4.9455
USD
0.0310
0.63%
As of 11:35 AM EDT 4/28/2017
Open
4.9455
Day Range
4.9455 - 4.9455
Volume
61
Previous Close
4.9145
52Wk Range
4.4530 - 5.6100
1 Yr Return
-4.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.9455
Day Range
4.9455 - 4.9455
Volume
61
Previous Close
4.9145
52Wk Range
4.4530 - 5.6100
1 Yr Return
-4.72%
YTD Return
6.86%
NAV (on 04/28/2017)
4.9567
Total Assets (m USD) (on 04/28/2017)
115.988
Inception Date
07/05/2007
Premium/Discount
-0.23%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.0717
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.65%
3 Mo Return
3.25%
3 Yr Return
-4.99%
5 Yr Return
2.46%

Top Fund Holdings

Name Position Value % of Fund
207.14 k 6.10 m 5.26
71.31 k 6.07 m 5.24
285.14 k 6.05 m 5.21
69.72 k 5.98 m 5.16
257.00 k 5.97 m 5.15
7.40 m 5.76 m 4.96
2.93 m 5.54 m 4.78
729.17 k 5.54 m 4.78
4.19 m 5.53 m 4.77
550.20 k 5.45 m 4.70
Profile
iShares Global Clean Energy UCITS ETF USD (Dist) 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