EDEN
iShares MSCI Denmark ETF

EDEN$65.97
+$0.96
(+1.48%)
As of 4:10:00 PM EDT | 9/20/18  |  Market Closed

EDEN Trading Data

Open

$65.78

Low Price

$65.78

High Price

$66

Previous Last Price

$65.01

Bid Size

$0 X 0

Ask Size

$0 X 0

EDEN Portfolio Data

AUM

$42,192

Shares

650

PE Ratio

17.57

Price / Book Ratio

3.36

Expense Ratio

0.53

Net Asset Value

$64.91

Volume

Volume

2,200

Avg. Volume (YDT)

14,759

Dollar Volume

$68,826

Weekly Avg. Volume

2,100

Monthly Avg. Volume

7,410

Quarterly Avg. Volume

13,528

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

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)
22.06%
DANSKE BANK (DANSKE)
6.9%
DSV A/S (DSV)
5.89%
CARLSBERG AS CL B (CARL B)
4.45%
NOVOZYMES B (NZYM B)
4.39%
VESTAS WIND SYSTEMS (VWS)
4.33%
COLOPLAST B (COLO B)
4.16%
ORSTED (ORSTED)
4.12%
CHR HANSEN HOLDING (CHR)
3.63%
GENMAB (GEN)
3.37%

Total EDEN Holdings

Total Holdings: 48

NOVO NORDISK CLASS B (NOVO B)
22.06%
DANSKE BANK (DANSKE)
6.9%
DSV A/S (DSV)
5.89%
CARLSBERG AS CL B (CARL B)
4.45%
NOVOZYMES B (NZYM B)
4.39%
VESTAS WIND SYSTEMS (VWS)
4.33%
COLOPLAST B (COLO B)
4.16%
ORSTED (ORSTED)
4.12%
CHR HANSEN HOLDING (CHR)
3.63%
GENMAB (GEN)
3.37%
A P MOLLER MAERSK B (MAERSK B)
3.19%
GN STORE NORD (GN)
2.74%
PANDORA HOLDING (PNDORA)
2.31%
ISS A S (ISS)
1.98%
AMBU B (AMBU B)
1.92%
WILLIAM DEMANT (WDH)
1.86%
A P MOLLER MAERSK (MAERSK A)
1.75%
ROYAL UNIBREW (RBREW)
1.74%
ROCKWOOL INTERNATIONAL B (ROCK B)
1.68%
SIMCORP (SIM)
1.56%
H LUNDBECK (LUN)
1.47%
DKK CASH
1.4%
JYSKE BANK (JYSK)
1.32%
TRYG (TRYG)
1.32%
FLSMIDTH & CO. A/S (FLS)
1.04%
TOPDANMARK (TOP)
0.99%
SYDBANK (SYDB)
0.9%
DFDS A S (DFDS)
0.74%
ALK-ABELLO B (ALK B)
0.71%
NILFISK HOLDING (NLFSK)
0.62%
PER AARSLEFF HOLDING B (PAAL B)
0.6%
BANG & OLUFSEN A/S (BO)
0.53%
SCHOUW & CO (SCHO)
0.51%
SPAR NORD BANK (SPNO)
0.47%
ALM BRAND (ALMB)
0.42%
ZEALAND PHARMA AKTIESELSKABET (ZEAL)
0.4%
BAVARIAN NORDIC (BAVA)
0.39%
SCANDINAVIAN TOBACCO GROUP (STG)
0.38%
SOLAR B (SOLAR B)
0.36%
D/S NORDEN A/S (DNORD)
0.31%
NKT (NKT)
0.3%
MATAS (MATAS)
0.26%
TORM PLC CLASS A (TRMD A)
0.22%
NNIT A/S (NNIT)
0.19%
IC GROUP (IC)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI Denmark Cppd Investable Mkt (EDEN)
0%
USD CASH
0%

EDEN Technicals

Alpha

4.33

Beta

-1.93

Leverage

Long

Standard Deviation

1.55

EDEN Dividends

Dividend Date

2018-06-19

Latest Dividend

0.918

Annual Dividend

1.49

Annual Dividend Rate

1.49

Annual Dividend Yield

2.29

EDEN Performance

YTD Return

-2.4%

1 Year Return

-2.38%

3 Year Return

23.59%

5 Year Return

63.01%

10 Year Return

150.36%

EDEN Related Articles

A Hidden Gem Among Europe Single-Country ETFs

A Hidden Gem Among Europe Single-Country ETFs

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El Niño Could Weigh on These Markets, ETFs

Meteorologists are already anticipating a strong El Niño event that could last through early spring. As the weather pattern strengthens, some markets and exchange traded funds could be adversely affected.…

Denmark ETF: Central Bank Loves Rate Cuts

Denmark ETF: Central Bank Loves Rate Cuts

The Denmark exchange traded fund is bouncing back as the Danish central bank cut its main interest rates for the fourth time in two-and-a-half weeks in an attempt to keep…