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iShares II plc Global Clean Energy UCITS ETF (Dist) (INRG)

Sell:583.25p Buy:586.00p 0 Change: 0.25p (0.04%)
Market closed Prices as at close on 1 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:583.25p
Buy:586.00p
Change: 0.25p (0.04%)
Market closed Prices as at close on 1 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:583.25p
Buy:586.00p
Change: 0.25p (0.04%)
Market closed Prices as at close on 1 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
585.75p
Trade high:
592.43p
Year high:
713.25p
Market Listing:
London
Previous close:
585.00p
Trade low:
550.00p
Year low:
574.25p
Size:
$3115.52M
Previous:
6.00p (1.04%)
Previous:
6.00p
Volume:
781,452
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: Yes
Number of holdings: 110
Size: $3115.5M
Launch date: 06 July 2007
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00B1XNHC34

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Distribution Yield: 0.84%
Ex-dividend date: 11 November
Payment date: 24 November

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 July 2024

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: S&P Global Clean Energy Index
Aim: The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares II plc
Leverage: n/a
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.65%
Management fee: n/a
Indicative spread: 0.47%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Security Weight
ENPHASE ENERGY 7.93%
FIRST SOLAR INC 7.37%
CONSOLIDATED EDISON 6.35%
IBERDROLA SA 6.02%
VESTAS WIND SYSTEMS A/S 5.84%
CHINA YANGTZE POWER CO. 4.10%
EDP S.A. 4.02%
CHUBU ELECTRIC POWER CO. 3.82%
ORSTED A/S 3.75%
SUZLON ENERGY LIMITED 3.17%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 September 2013. Charge data correct as at date not available. Holdings correct as at 31 July 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.