EDEN

iShares MSCI Denmark ETF

Up$66.95
+$0.24
(+0.36%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

EDEN Trading Data

Open

$67.07

Low Price

$66.92

High Price

$67.07

Previous Last Price

$66.71

Bid Size

$0 X 0

Ask Size

$0 X 0

EDEN Portfolio Data

AUM

$36,663,000

Shares

550

PE Ratio

16.93

Price / Book Ratio

2.74

Expense Ratio

0.53

Net Asset Value

$66.66

Volume

Volume

11,600

Avg. Volume (YDT)

8,372

Dollar Volume

$0

Weekly Avg. Volume

9,320

Monthly Avg. Volume

9,945

Quarterly Avg. Volume

8,158

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)
21.32%
DSV PANALPINA (DSV)
8.17%
VESTAS WIND SYSTEMS (VWS)
6.12%
ORSTED (ORSTED)
5.82%
GENMAB (GMAB)
4.66%
CARLSBERG AS CL B (CARL B)
4.47%
COLOPLAST B (COLO B)
4.36%
NOVOZYMES B (NZYM B)
3.7%
DANSKE BANK (DANSKE)
3.25%
A P MOLLER MAERSK B (MAERSK B)
2.98%

Total EDEN Holdings

Total Holdings: 51

NOVO NORDISK CLASS B (NOVO B)
21.32%
DSV PANALPINA (DSV)
8.17%
VESTAS WIND SYSTEMS (VWS)
6.12%
ORSTED (ORSTED)
5.82%
GENMAB (GMAB)
4.66%
CARLSBERG AS CL B (CARL B)
4.47%
COLOPLAST B (COLO B)
4.36%
NOVOZYMES B (NZYM B)
3.7%
DANSKE BANK (DANSKE)
3.25%
A P MOLLER MAERSK B (MAERSK B)
2.98%
CHR HANSEN HOLDING (CHR)
2.87%
GN STORE NORD (GN)
2.19%
DKK CASH
1.95%
ROYAL UNIBREW (RBREW)
1.75%
SIMCORP (SIM)
1.74%
A P MOLLER MAERSK (MAERSK A)
1.61%
PANDORA (PNDORA)
1.52%
ISS A S (ISS)
1.45%
TRYG (TRYG)
1.39%
DEMANT (DEMANT)
1.37%
AMBU CLASS B (AMBU B)
1.17%
H LUNDBECK (LUN)
1.13%
JYSKE BANK (JYSK)
1.02%
RINGKJOBING LANDBOBANK (RILBA)
0.97%
ROCKWOOL INTERNATIONAL B (ROCK B)
0.9%
TOPDANMARK (TOP)
0.89%
DFDS (DFDS)
0.84%
ALK-ABELLO B (ALK B)
0.79%
NETCOMPANY GROUP (NETC)
0.77%
FLSMIDTH AND CO. (FLS)
0.75%
DRILLING COMPANY OF (DRLCO)
0.67%
SYDBANK (SYDB)
0.66%
NKT (NKT)
0.65%
SCHOUW AND CO (SCHO)
0.61%
ZEALAND PHARMA (ZEAL)
0.6%
SPAR NORD BANK (SPNO)
0.54%
BAVARIAN NORDIC (BAVA)
0.53%
SCANDINAVIAN TOBACCO GROUP (STG)
0.51%
NILFISK HOLDING (NLFSK)
0.48%
PER AARSLEFF HOLDING CLASS B (PAAL B)
0.46%
DAMPSKIBSSELSKABET NORDEN (DNORD)
0.45%
ALM BRAND (ALMB)
0.43%
TORM PLC CLASS A (TRMD A)
0.36%
MATAS (MATAS)
0.35%
VELOXIS PHARMACEUTICALS (VELO)
0.35%
NNIT (NNIT)
0.24%
CASH COLLATERAL DKK HBCFT
0.18%
BLK CSH FND TREASURY SL AGENCY
0.05%
iShares MSCI Denmark Cppd Investable Mkt ETF (EDEN)
0%
OMX NORDIC COPENHAGEN 25 DEC 19
0%
USD CASH
0%

EDEN Technicals

Alpha

-0.22

Beta

0.58

Leverage

Long

Standard Deviation

1.93

EDEN Dividends

Dividend Date

2019-06-17

Latest Dividend

1.519

Annual Dividend

1.74

Annual Dividend Rate

1.74

Annual Dividend Yield

2.62

EDEN Performance

YTD Return

17.85%

1 Year Return

14.75%

3 Year Return

34.28%

5 Year Return

40.92%

10 Year Return

154.08%

EDEN Related Articles

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