EDEN

iShares MSCI Denmark ETF

Down$61.25
$-0.25
(-0.41%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

EDEN Trading Data

Open

$61.19

Low Price

$61.19

High Price

$61.25

Previous Last Price

$61.5

Bid Size

$0 X 0

Ask Size

$0 X 0

EDEN Portfolio Data

AUM

$33,902,000

Shares

550

PE Ratio

17.59

Price / Book Ratio

2.94

Expense Ratio

0.53

Net Asset Value

$61.64

Volume

Volume

1,700

Avg. Volume (YDT)

9,388

Dollar Volume

$25,709

Weekly Avg. Volume

3,340

Monthly Avg. Volume

4,125

Quarterly Avg. Volume

4,576

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)
22.47%
DSV (DSV)
6.36%
VESTAS WIND SYSTEMS (VWS)
6.24%
ORSTED (ORSTED)
5.86%
COLOPLAST B (COLO B)
4.87%
CARLSBERG AS CL B (CARL B)
4.81%
GENMAB (GEN)
4.22%
NOVOZYMES B (NZYM B)
3.95%
DANSKE BANK (DANSKE)
3.93%
CHR HANSEN HOLDING (CHR)
3.36%

Total EDEN Holdings

Total Holdings: 49

NOVO NORDISK CLASS B (NOVO B)
22.47%
DSV (DSV)
6.36%
VESTAS WIND SYSTEMS (VWS)
6.24%
ORSTED (ORSTED)
5.86%
COLOPLAST B (COLO B)
4.87%
CARLSBERG AS CL B (CARL B)
4.81%
GENMAB (GEN)
4.22%
NOVOZYMES B (NZYM B)
3.95%
DANSKE BANK (DANSKE)
3.93%
CHR HANSEN HOLDING (CHR)
3.36%
A P MOLLER MAERSK B (MAERSK B)
2.66%
GN STORE NORD (GN)
2.52%
DKK CASH
1.94%
ISS A S (ISS)
1.87%
PANDORA (PNDORA)
1.73%
TRYG (TRYG)
1.69%
SIMCORP (SIM)
1.6%
ROYAL UNIBREW (RBREW)
1.5%
A P MOLLER MAERSK (MAERSK A)
1.47%
DEMANT (DEMANT)
1.42%
H LUNDBECK (LUN)
1.15%
TOPDANMARK (TOP)
1.09%
AMBU CLASS B (AMBU B)
1.03%
ROCKWOOL INTERNATIONAL B (ROCK B)
1.02%
JYSKE BANK (JYSK)
1.01%
ALK-ABELLO B (ALK B)
0.79%
FLSMIDTH AND CO. (FLS)
0.79%
NETCOMPANY GROUP (NETC)
0.73%
DFDS (DFDS)
0.64%
SYDBANK (SYDB)
0.6%
SCHOUW AND CO (SCHO)
0.58%
BAVARIAN NORDIC (BAVA)
0.55%
DRILLING COMPANY OF (DRLCO)
0.55%
SPAR NORD BANK (SPNO)
0.52%
ZEALAND PHARMA (ZEAL)
0.51%
PER AARSLEFF HOLDING CLASS B (PAAL B)
0.47%
SCANDINAVIAN TOBACCO GROUP (STG)
0.45%
ALM BRAND (ALMB)
0.44%
DAMPSKIBSSELSKABET NORDEN (DNORD)
0.42%
NILFISK HOLDING (NLFSK)
0.39%
MATAS (MATAS)
0.38%
NKT (NKT)
0.37%
TORM PLC CLASS A (TRMD A)
0.35%
RINGKJOBING LANDBOBANK (RILBA)
0.31%
NNIT (NNIT)
0.2%
BANG AND OLUFSEN (BO)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.04%
iShares MSCI Denmark Cppd Investable Mkt (EDEN)
0%
USD CASH
0%

EDEN Technicals

Alpha

-1.77

Beta

0.58

Leverage

Long

Standard Deviation

3.16

EDEN Dividends

Dividend Date

2019-06-17

Latest Dividend

1.519

Annual Dividend

1.74

Annual Dividend Rate

1.74

Annual Dividend Yield

2.83

EDEN Performance

YTD Return

7.82%

1 Year Return

-8.19%

3 Year Return

10.01%

5 Year Return

18.23%

10 Year Return

132.47%

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