A Flight to Europe ETF Safety Lands in Scandinavia
The Global X FTSE Nordic Region ETF (NYSEArca: GXF) is down less than 2% year-to-date, confirming the fund’s status as…
EDEN
iShares MSCI Denmark ETF
$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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