
ISHSII-GL.CL.ENERGY DLDIS ETF · IE00B1XNHC34 · A0MW0M (XDUB) iShares II plc · TER 0,65 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSII-GL.CL.ENERGY DLDIS
No Price
11.06.2026 19:33
Current Prices from ISHSII-GL.CL.ENERGY DLDIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIIGCE34.DUSD
|
EUR
|
11.06.2026 19:33
|
10,34 EUR
| 0,42 EUR
+4,20 %
|
BORSA ITALIANA S.P.A. |
INRG.MI
|
EUR
|
11.06.2026 15:35
|
10,08 EUR
| 0,16 EUR
+1,61 %
|
London |
INRG.L
|
GBX
|
11.06.2026 15:14
|
872,00 GBX
| 17,00 GBX
+1,99 %
|
XETRA |
IQQH.DE
|
EUR
|
11.06.2026 15:13
|
10,09 EUR
| 0,17 EUR
+1,67 %
|
SIX |
INRG.SW
|
USD
|
11.06.2026 15:03
|
11,61 USD
| 0,13 USD
+1,11 %
|
Hamburg |
SIIGCE34.HAMB
|
EUR
|
10.06.2026 13:34
|
10,13 EUR
| -0,05 EUR
-0,53 %
|
Düsseldorf |
SIIGCE34.DUSB
|
EUR
|
10.06.2026 06:53
|
10,19 EUR
| - |
Hannover |
SIIGCE34.HANB
|
EUR
|
10.06.2026 06:14
|
10,17 EUR
| - |
Company Profile for ISHSII-GL.CL.ENERGY DLDIS ETF
The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Global Clean Energy UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Region Global
Fund Key Figures
Fund Size 5,91 M USD
NAV 13,21 USD
AUM 5,91 B USD
Number of Shares 447,04 M USD
Company Data
Name ISHSII-GL.CL.ENERGY DLDIS
Company iShares Global Clean Energy UCITS ETF USD (Dist)
Website
https://www.ishares.com/uk/individual/en/products/251911/ishares-global-clean-energy-ucits-etf
Primary Exchange
ISE
WKN A0MW0M
ISIN IE00B1XNHC34
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 3 Mrd.
Country United States
Currency EUR
Employees -
IPO Date 2008-01-01
Dividends from 'ISHSII-GL.CL.ENERGY DLDIS'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,02 EUR |
| 13.11.2025 | 0,07 EUR |
| 15.05.2025 | 0,03 EUR |
| 15.05.2025 | 0,04 USD |
| 14.11.2024 | 0,06 EUR |
| 14.11.2024 | 0,06 USD |
| 16.05.2024 | 0,02 EUR |
| 16.05.2024 | 0,02 USD |
| 16.11.2023 | 0,04 EUR |
| 16.11.2023 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | INRG.MI |
| Düsseldorf | SIIGCE34.DUSB |
| Frankfurt | IQQH.F |
| Hamburg | SIIGCE34.HAMB |
| Hannover | SIIGCE34.HANB |
| London | INRG.L |
| Quotrix | SIIGCE34.DUSD |
| SIX | INRG.SW |
| XETRA | IQQH.DE |
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