EDEN

iShares MSCI Denmark ETF

Up$61.13
+$0.48
(+0.79%)
As of 9:04:00 PM EDT | 2/15/19  |  Market Closed

EDEN Trading Data

Open

$60.94

Low Price

$60.75

High Price

$61.13

Previous Last Price

$60.65

Bid Size

$0 X 0

Ask Size

$0 X 0

EDEN Portfolio Data

AUM

$60,690,000

Shares

1,000

PE Ratio

14.93

Price / Book Ratio

2.96

Expense Ratio

0.53

Net Asset Value

$60.69

Volume

Volume

65,600

Avg. Volume (YDT)

16,719

Dollar Volume

$3,957,491

Weekly Avg. Volume

35,200

Monthly Avg. Volume

20,145

Quarterly Avg. Volume

17,010

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)
23.08%
VESTAS WIND SYSTEMS (VWS)
6.04%
DSV (DSV)
5.43%
DANSKE BANK (DANSKE)
5.07%
CARLSBERG AS CL B (CARL B)
4.67%
ORSTED (ORSTED)
4.64%
COLOPLAST B (COLO B)
4.27%
CHR HANSEN HOLDING (CHR)
3.88%
NOVOZYMES B (NZYM B)
3.86%
GENMAB (GEN)
3.58%

Total EDEN Holdings

Total Holdings: 47

NOVO NORDISK CLASS B (NOVO B)
23.08%
VESTAS WIND SYSTEMS (VWS)
6.04%
DSV (DSV)
5.43%
DANSKE BANK (DANSKE)
5.07%
CARLSBERG AS CL B (CARL B)
4.67%
ORSTED (ORSTED)
4.64%
COLOPLAST B (COLO B)
4.27%
CHR HANSEN HOLDING (CHR)
3.88%
NOVOZYMES B (NZYM B)
3.86%
GENMAB (GEN)
3.58%
A P MOLLER MAERSK B (MAERSK B)
3.17%
GN STORE NORD (GN)
2.78%
PANDORA (PNDORA)
2.22%
ISS A S (ISS)
1.92%
AMBU CLASS B (AMBU B)
1.77%
A P MOLLER MAERSK (MAERSK A)
1.74%
WILLIAM DEMANT HOLDING (WDH)
1.7%
ROYAL UNIBREW (RBREW)
1.67%
SIMCORP (SIM)
1.58%
TRYG (TRYG)
1.51%
H LUNDBECK (LUN)
1.33%
JYSKE BANK (JYSK)
1.2%
TOPDANMARK (TOP)
1.19%
ROCKWOOL INTERNATIONAL B (ROCK B)
1.07%
DKK CASH
0.92%
FLSMIDTH AND CO. (FLS)
0.88%
SYDBANK (SYDB)
0.77%
DFDS (DFDS)
0.75%
ALK-ABELLO B (ALK B)
0.7%
NILFISK HOLDING (NLFSK)
0.6%
SCHOUW AND CO (SCHO)
0.58%
NETCOMPANY GROUP (NETC)
0.55%
PER AARSLEFF HOLDING CLASS B (PAAL B)
0.52%
SCANDINAVIAN TOBACCO GROUP (STG)
0.5%
BAVARIAN NORDIC (BAVA)
0.48%
SPAR NORD BANK (SPNO)
0.46%
ALM BRAND (ALMB)
0.46%
NKT (NKT)
0.4%
MATAS (MATAS)
0.38%
ZEALAND PHARMA (ZEAL)
0.38%
BANG AND OLUFSEN (BO)
0.36%
DAMPSKIBSSELSKABET NORDEN (DNORD)
0.35%
NNIT (NNIT)
0.33%
TORM PLC CLASS A (TRMD A)
0.26%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI Denmark Cppd Investable Mkt (EDEN)
0%
USD CASH
0%

EDEN Technicals

Alpha

-1.23

Beta

0.6

Leverage

Long

Standard Deviation

4.31

EDEN Dividends

Dividend Date

2018-12-18

Latest Dividend

0.225

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

1.88

EDEN Performance

YTD Return

7.6%

1 Year Return

-11.26%

3 Year Return

16.35%

5 Year Return

23.62%

10 Year Return

131.99%

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