EDEN

iShares MSCI Denmark ETF

Up$61.80
+$0.23
(+0.37%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Closed

EDEN Trading Data

Open

$61.84

Low Price

$61.74

High Price

$61.99

Previous Last Price

$61.58

Bid Size

$0 X 0

Ask Size

$0 X 0

EDEN Portfolio Data

AUM

$33,946,000

Shares

550

PE Ratio

17.68

Price / Book Ratio

3.01

Expense Ratio

0.53

Net Asset Value

$61.72

Volume

Volume

3,700

Avg. Volume (YDT)

8,211

Dollar Volume

$235,061

Weekly Avg. Volume

2,400

Monthly Avg. Volume

6,245

Quarterly Avg. Volume

5,820

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)
7.73%
ORSTED (ORSTED)
6.31%
CARLSBERG AS CL B (CARL B)
5.68%
GENMAB (GMAB)
4.49%
VESTAS WIND SYSTEMS (VWS)
4.47%
COLOPLAST B (COLO B)
4.14%
DANSKE BANK (DANSKE)
3.61%
NOVOZYMES B (NZYM B)
3.52%
CHR HANSEN HOLDING (CHR)
3.12%

Total EDEN Holdings

Total Holdings: 51

NOVO NORDISK CLASS B (NOVO B)
21.89%
DSV PANALPINA (DSV)
7.73%
ORSTED (ORSTED)
6.31%
CARLSBERG AS CL B (CARL B)
5.68%
GENMAB (GMAB)
4.49%
VESTAS WIND SYSTEMS (VWS)
4.47%
COLOPLAST B (COLO B)
4.14%
DANSKE BANK (DANSKE)
3.61%
NOVOZYMES B (NZYM B)
3.52%
CHR HANSEN HOLDING (CHR)
3.12%
A P MOLLER MAERSK B (MAERSK B)
2.99%
DKK CASH
2.05%
GN STORE NORD (GN)
2.04%
PANDORA (PNDORA)
1.76%
A P MOLLER MAERSK (MAERSK A)
1.75%
ROYAL UNIBREW (RBREW)
1.72%
ISS A S (ISS)
1.6%
SIMCORP (SIM)
1.53%
TRYG (TRYG)
1.41%
DEMANT (DEMANT)
1.22%
AMBU CLASS B (AMBU B)
1.16%
JYSKE BANK (JYSK)
1.15%
H LUNDBECK (LUN)
1.01%
RINGKJOBING LANDBOBANK (RILBA)
1%
TOPDANMARK (TOP)
0.91%
ROCKWOOL INTERNATIONAL B (ROCK B)
0.79%
DFDS (DFDS)
0.79%
ALK-ABELLO B (ALK B)
0.75%
NETCOMPANY GROUP (NETC)
0.74%
FLSMIDTH AND CO. (FLS)
0.74%
SYDBANK (SYDB)
0.71%
DRILLING COMPANY OF (DRLCO)
0.64%
SPAR NORD BANK (SPNO)
0.64%
SCHOUW AND CO (SCHO)
0.59%
BAVARIAN NORDIC (BAVA)
0.57%
NKT (NKT)
0.57%
ZEALAND PHARMA (ZEAL)
0.56%
SCANDINAVIAN TOBACCO GROUP (STG)
0.56%
PER AARSLEFF HOLDING CLASS B (PAAL B)
0.48%
DAMPSKIBSSELSKABET NORDEN (DNORD)
0.48%
TORM PLC CLASS A (TRMD A)
0.41%
ALM BRAND (ALMB)
0.4%
NILFISK HOLDING (NLFSK)
0.35%
MATAS (MATAS)
0.3%
BANG AND OLUFSEN (BO)
0.27%
NNIT (NNIT)
0.2%
CASH COLLATERAL DKK HBCFT
0.19%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares MSCI Denmark Cppd Investable Mkt ETF (EDEN)
0%
OMX NORDIC COPENHAGEN 25 NOV 19
0%
USD CASH
0%

EDEN Technicals

Alpha

-2.38

Beta

0.57

Leverage

Long

Standard Deviation

2.26

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

8.79%

1 Year Return

3.71%

3 Year Return

17.36%

5 Year Return

25.41%

10 Year Return

133.68%

EDEN Related Articles

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