EDEN

iShares MSCI Denmark ETF

Down$65.21
$-0.15
(-0.23%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

EDEN Trading Data

Open

$65.42

Low Price

$65.2

High Price

$65.55

Previous Last Price

$65.36

Bid Size

$0 X 0

Ask Size

$0 X 0

EDEN Portfolio Data

AUM

$35,876,500

Shares

550

PE Ratio

16.93

Price / Book Ratio

2.74

Expense Ratio

0.53

Net Asset Value

$65.23

Volume

Volume

8,000

Avg. Volume (YDT)

8,535

Dollar Volume

$0

Weekly Avg. Volume

25,560

Monthly Avg. Volume

11,845

Quarterly Avg. Volume

8,252

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)
22.67%
DSV PANALPINA (DSV)
8.34%
ORSTED (ORSTED)
5.7%
CARLSBERG AS CL B (CARL B)
5.18%
VESTAS WIND SYSTEMS (VWS)
5.1%
GENMAB (GMAB)
4.46%
COLOPLAST B (COLO B)
3.85%
NOVOZYMES B (NZYM B)
3.58%
A P MOLLER MAERSK B (MAERSK B)
3.34%
DANSKE BANK (DANSKE)
3.21%

Total EDEN Holdings

Total Holdings: 52

NOVO NORDISK CLASS B (NOVO B)
22.67%
DSV PANALPINA (DSV)
8.34%
ORSTED (ORSTED)
5.7%
CARLSBERG AS CL B (CARL B)
5.18%
VESTAS WIND SYSTEMS (VWS)
5.1%
GENMAB (GMAB)
4.46%
COLOPLAST B (COLO B)
3.85%
NOVOZYMES B (NZYM B)
3.58%
A P MOLLER MAERSK B (MAERSK B)
3.34%
DANSKE BANK (DANSKE)
3.21%
CHR HANSEN HOLDING (CHR)
2.83%
GN STORE NORD (GN)
2.2%
A P MOLLER MAERSK (MAERSK A)
1.96%
ROYAL UNIBREW (RBREW)
1.72%
DKK CASH
1.68%
SIMCORP (SIM)
1.63%
PANDORA (PNDORA)
1.63%
ISS A S (ISS)
1.37%
TRYG (TRYG)
1.3%
DEMANT (DEMANT)
1.26%
AMBU CLASS B (AMBU B)
1.26%
JYSKE BANK (JYSK)
1.04%
H LUNDBECK (LUN)
1.01%
RINGKJOBING LANDBOBANK (RILBA)
0.96%
ROCKWOOL INTERNATIONAL B (ROCK B)
0.84%
ALK-ABELLO B (ALK B)
0.83%
DFDS (DFDS)
0.82%
TOPDANMARK (TOP)
0.8%
FLSMIDTH AND CO. (FLS)
0.76%
NETCOMPANY GROUP (NETC)
0.71%
DRILLING COMPANY OF (DRLCO)
0.68%
ZEALAND PHARMA (ZEAL)
0.67%
SYDBANK (SYDB)
0.67%
SCHOUW AND CO (SCHO)
0.6%
SPAR NORD BANK (SPNO)
0.58%
NKT (NKT)
0.55%
SCANDINAVIAN TOBACCO GROUP (STG)
0.52%
BAVARIAN NORDIC (BAVA)
0.5%
PER AARSLEFF HOLDING CLASS B (PAAL B)
0.45%
DAMPSKIBSSELSKABET NORDEN (DNORD)
0.45%
ALM BRAND (ALMB)
0.4%
TORM PLC CLASS A (TRMD A)
0.36%
NILFISK HOLDING (NLFSK)
0.35%
MATAS (MATAS)
0.29%
BLK CSH FND TREASURY SL AGENCY
0.26%
BANG AND OLUFSEN (BO)
0.25%
NNIT (NNIT)
0.24%
CASH COLLATERAL DKK HBCFT
0.18%
iShares MSCI Denmark Cppd Investable Mkt ETF (EDEN)
0%
OMX NORDIC COPENHAGEN 25 DEC 19
0%
DKK/USD
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

2.67

EDEN Performance

YTD Return

14.79%

1 Year Return

11.34%

3 Year Return

33.63%

5 Year Return

33%

10 Year Return

147.48%

EDEN Related Articles

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