EDEN

iShares MSCI Denmark ETF

Up$63.92
+$0.78
(+1.24%)
As of 11:06:53 AM EDT | 4/26/19  |  Market Open

EDEN Trading Data

Open

$63.84

Low Price

$63.84

High Price

$63.92

Previous Last Price

$63.14

Bid Size

$63.95 X 1100

Ask Size

$64.01 X 2300

EDEN Portfolio Data

AUM

$44,226,000

Shares

700

PE Ratio

17.94

Price / Book Ratio

2.96

Expense Ratio

0.53

Net Asset Value

$63.18

Volume

Volume

649

Avg. Volume (YDT)

12,717

Dollar Volume

$19,798

Weekly Avg. Volume

2,027

Monthly Avg. Volume

9,182

Quarterly Avg. Volume

13,121

EDEN Fund Description

The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark Index.

EDEN Chart

EDEN Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Denmark ETF

Inception Date

2012-01-25

Asset Class

Equity

Asset Class Size

Europe

EDEN Classification

Region (General)

Europe

Region (Specific)

Denmark

Sector

Equity Index

Leveraged Family

EDEN Holdings

Top 10 Holdings

NOVO NORDISK CLASS B (NOVO B)
20.84%
VESTAS WIND SYSTEMS (VWS)
6.46%
DSV (DSV)
5.91%
DANSKE BANK (DANSKE)
4.97%
CARLSBERG AS CL B (CARL B)
4.56%
COLOPLAST B (COLO B)
4.52%
ORSTED (ORSTED)
4.48%
NOVOZYMES B (NZYM B)
3.86%
GENMAB (GEN)
3.83%
CHR HANSEN HOLDING (CHR)
3.74%

Total EDEN Holdings

Total Holdings: 50

NOVO NORDISK CLASS B (NOVO B)
20.84%
VESTAS WIND SYSTEMS (VWS)
6.46%
DSV (DSV)
5.91%
DANSKE BANK (DANSKE)
4.97%
CARLSBERG AS CL B (CARL B)
4.56%
COLOPLAST B (COLO B)
4.52%
ORSTED (ORSTED)
4.48%
NOVOZYMES B (NZYM B)
3.86%
GENMAB (GEN)
3.83%
CHR HANSEN HOLDING (CHR)
3.74%
A P MOLLER MAERSK B (MAERSK B)
3.24%
GN STORE NORD (GN)
2.89%
ISS A S (ISS)
2.07%
AMBU CLASS B (AMBU B)
1.94%
A P MOLLER MAERSK (MAERSK A)
1.85%
SIMCORP (SIM)
1.8%
PANDORA (PNDORA)
1.79%
TRYG (TRYG)
1.67%
ROYAL UNIBREW (RBREW)
1.52%
DKK CASH
1.5%
DEMANT (DEMANT)
1.44%
H LUNDBECK (LUN)
1.23%
JYSKE BANK (JYSK)
1.21%
TOPDANMARK (TOP)
1.21%
ROCKWOOL INTERNATIONAL B (ROCK B)
1.03%
FLSMIDTH AND CO. (FLS)
0.91%
DFDS (DFDS)
0.78%
SYDBANK (SYDB)
0.72%
ALK-ABELLO B (ALK B)
0.69%
NILFISK HOLDING (NLFSK)
0.65%
NETCOMPANY GROUP (NETC)
0.62%
DRILLING COMPANY OF (DRLCO)
0.61%
PER AARSLEFF HOLDING CLASS B (PAAL B)
0.53%
SCHOUW AND CO (SCHO)
0.53%
ALM BRAND (ALMB)
0.5%
SPAR NORD BANK (SPNO)
0.5%
ZEALAND PHARMA (ZEAL)
0.49%
SCANDINAVIAN TOBACCO GROUP (STG)
0.47%
BAVARIAN NORDIC (BAVA)
0.43%
DAMPSKIBSSELSKABET NORDEN (DNORD)
0.41%
NKT (NKT)
0.38%
MATAS (MATAS)
0.34%
TORM PLC CLASS A (TRMD A)
0.34%
NNIT (NNIT)
0.34%
BANG AND OLUFSEN (BO)
0.24%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares MSCI Denmark Cppd Investable Mkt (EDEN)
0%
DKK/USD
0%
USD CASH
0%

EDEN Technicals

Alpha

-2.53

Beta

0.58

Leverage

Long

Standard Deviation

3.68

EDEN Dividends

Dividend Date

2018-12-18

Latest Dividend

0.225

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

1.81

EDEN Performance

YTD Return

12.37%

1 Year Return

-5.27%

3 Year Return

10.3%

5 Year Return

22.95%

10 Year Return

139.64%

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