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iShares Global Clean Energy UCITS ETF USD Dist

INRG:LN
London
391.40
GBp
3.45
0.89%
As of 11:35 AM EDT 5/26/2017
Open
391.40
Day Range
391.40 - 391.40
Volume
747,681
Previous Close
387.95
52Wk Range
319.40 - 434.50
1 Yr Return
18.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
391.40
Day Range
391.40 - 391.40
Volume
747,681
Previous Close
387.95
52Wk Range
319.40 - 434.50
1 Yr Return
18.93%
YTD Return
5.48%
NAV (on 05/26/2017)
390.73
Total Assets (m USD) (on 05/26/2017)
123.943
Inception Date
07/06/2007
Premium/Discount
0.17%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.0659
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.65%
3 Mo Return
-2.12%
3 Yr Return
3.92%
5 Yr Return
11.08%

Top Fund Holdings

Name Position Value % of Fund
216.71 k 8.22 m 6.54
269.00 k 7.25 m 5.77
298.32 k 6.81 m 5.42
74.61 k 6.73 m 5.36
3.07 m 6.31 m 5.02
72.94 k 6.30 m 5.01
762.88 k 5.96 m 4.74
7.74 m 5.89 m 4.68
252.77 k 5.79 m 4.60
389.80 k 5.71 m 4.54
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