EDEN

iShares MSCI Denmark ETF

Down$68.60
$-1.25
(-1.79%)
As of 9:04:00 PM EDT | 1/27/20  |  Market Closed

EDEN Trading Data

Open

$68.5

Low Price

$68.5

High Price

$68.63

Previous Last Price

$69.85

Bid Size

$0 X 0

Ask Size

$0 X 0

EDEN Portfolio Data

AUM

$42,144,000

Shares

600

PE Ratio

18.87

Price / Book Ratio

3.12

Expense Ratio

0.53

Net Asset Value

$70.24

Volume

Volume

2,100

Avg. Volume (YDT)

3,182

Dollar Volume

$124,171

Weekly Avg. Volume

3,680

Monthly Avg. Volume

3,645

Quarterly Avg. Volume

6,918

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)
21.89%
DSV PANALPINA (DSV)
7.9%
ORSTED (ORSTED)
6.47%
VESTAS WIND SYSTEMS (VWS)
5.81%
CARLSBERG AS CL B (CARL B)
4.52%
COLOPLAST B (COLO B)
4.41%
GENMAB (GMAB)
4.23%
NOVOZYMES B (NZYM B)
3.75%
DANSKE BANK (DANSKE)
3.56%
CHR HANSEN HOLDING (CHR)
2.63%

Total EDEN Holdings

Total Holdings: 50

NOVO NORDISK CLASS B (NOVO B)
21.89%
DSV PANALPINA (DSV)
7.9%
ORSTED (ORSTED)
6.47%
VESTAS WIND SYSTEMS (VWS)
5.81%
CARLSBERG AS CL B (CARL B)
4.52%
COLOPLAST B (COLO B)
4.41%
GENMAB (GMAB)
4.23%
NOVOZYMES B (NZYM B)
3.75%
DANSKE BANK (DANSKE)
3.56%
CHR HANSEN HOLDING (CHR)
2.63%
A P MOLLER MAERSK B (MAERSK B)
2.48%
GN STORE NORD (GN)
2.27%
PANDORA (PNDORA)
2.03%
DKK CASH
2%
ROYAL UNIBREW (RBREW)
1.76%
SIMCORP (SIM)
1.76%
ISS A S (ISS)
1.49%
TRYG (TRYG)
1.42%
DEMANT (DEMANT)
1.39%
A P MOLLER MAERSK (MAERSK A)
1.36%
H LUNDBECK (LUN)
1.15%
AMBU CLASS B (AMBU B)
1.12%
JYSKE BANK (JYSK)
1.08%
RINGKJOBING LANDBOBANK (RILBA)
0.93%
TOPDANMARK (TOP)
0.9%
ROCKWOOL INTERNATIONAL B (ROCK B)
0.87%
ALK-ABELLO B (ALK B)
0.86%
DFDS (DFDS)
0.78%
NETCOMPANY GROUP (NETC)
0.73%
SYDBANK (SYDB)
0.71%
FLSMIDTH AND CO. (FLS)
0.68%
ZEALAND PHARMA (ZEAL)
0.67%
DRILLING COMPANY OF (DRLCO)
0.63%
NKT (NKT)
0.61%
SCHOUW AND CO (SCHO)
0.6%
BAVARIAN NORDIC (BAVA)
0.57%
SPAR NORD BANK (SPNO)
0.56%
SCANDINAVIAN TOBACCO GROUP (STG)
0.54%
NILFISK HOLDING (NLFSK)
0.44%
ALM BRAND (ALMB)
0.44%
PER AARSLEFF HOLDING CLASS B (PAAL B)
0.43%
MATAS (MATAS)
0.42%
DAMPSKIBSSELSKABET NORDEN (DNORD)
0.39%
TORM PLC CLASS A (TRMD A)
0.34%
NNIT (NNIT)
0.24%
CASH COLLATERAL DKK HBCFT
0.18%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares MSCI Denmark Cppd Investable Mkt (EDEN)
0%
OMX NORDIC COPENHAGEN 25 FEB 20
0%
USD CASH
0%

EDEN Technicals

Alpha

4.09

Beta

0.6

Leverage

Long

Standard Deviation

2.45

EDEN Dividends

Dividend Date

2019-12-16

Latest Dividend

0.104

Annual Dividend

1.62

Annual Dividend Rate

1.62

Annual Dividend Yield

2.31

EDEN Performance

YTD Return

-0.35%

1 Year Return

16.81%

3 Year Return

27.12%

5 Year Return

46.16%

10 Year Return

160.36%

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