iShares S&P Global Clean Energy (DE)

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of S&P Global Clean Energy index.
The fund invests in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P Global Clean Energy Index. It is the intention of the Investment Manager to replicate the constituents of the Benchmark Index and therefore may invest up to 20% of net assets in shares issued by the same body in order to replicate its Benchmark Index. The limit may be raised to 35% for a single issuer when exceptional market conditions apply.

Key stats

Management firm  iShares
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  iShares
Fund Status  OBSOLETE
12 month yield  2.54%
Fund currency  USD
Net Assets Date  2013-04-30
Net Assets  $115,799,090
Launch Date  2007-07-06
Obsolete Date  2013-08-23
ISIN  DE000A0M5X10
SEDOL  B29J8Q3
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Alternative Energy
Benchmark  S&P Global Clean Energy NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  14.58%
Return - 2 Months  15.73 %
Return - 3 Months  15.43%
Return - 6 Months  31.16 %
Return - 9 months  34.50 %
Return - 12 Months  2.35%
Annualized return 24 months  -28.61 %
Annualized return 36 months  -20.93 %
Annualized return 48 months  -18.14 %
Annualized return 60 months  -28.88 %
Return YTD  18.32%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %

Contact

Contact Address  PO Box N43
Contact Address 2  Grosvenor Place
Contact Address 3  Suite 1405
Contact city  Sydney
Contact country  Australia
Fund Admin Group  iShares
Web Address  au.ishares.com
Email contact  jane.leung@blackrock.com
Custodian  State Street Custodial Svcs (IRL) Ltd
Phone  1300 474 2737

Price

Last Price Date  2013-08-23
Pre-tax nav  5.36
Price change  $0.06
Price change (percentage)  1.06 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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