iShares MSCI Denmark Capped ETF (EDEN) ETF

Expense Ratio: 0.53% | AUM: 62.82M | Issuer: BlackRock

EDEN Daily Price Range
EDEN 52-Week Price Range

EDEN - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EDEN has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EDEN - Profile & Info


The investment objective of the iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities.

Issuer BlackRock
Expense Ratio 0.53%
Assets Under Management (AUM) 62.82M
Underlying Index MSCI Denmark Index
Asset Class Equity
ETF Category European Equities ETFs
Net Asset Value (NAV) $62.82
Options? No
Total Holdings 49

EDEN - Top Holdings

Symbol Holding Name % of Total
NOVOB Novo Nordisk A/S 21.09%
DANSKE Danske Bank A/S 9.86%
VWS Vestas Wind Systems A/S 6.76%
GEN Genmab A/S 4.60%
PNDORA Pandora A/S 4.43%
DSV DSV A/S 4.21%
MAERSK B A P MOLLER MAERSK B 4.05%
CARL B Carlsberg A/S 3.98%
NZYM B Novozymes A/S 3.65%
COLOB Coloplast A/S 3.43%
CHR Chr Hansen Holding A/S 2.68%
ISS ISS A S 2.64%
MAERSK A A P MOLLER MAERSK 2.02%
TDC TDC A/S 1.92%
JYSK Jyske Bank A/S 1.83%
DENERG DONG ENERGY 1.80%
GN GN Store Nord A/S 1.68%
SYDB Sydbank A/S 1.35%
WDH William Demant Holding A/S 1.30%
SIM SimCorp A/S 1.28%
FLS FLSmidth & Co A/S 1.10%
TRYG TRYG 1.05%
NKT NKT Holding A/S 1.04%
RBREW Royal Unibrew A/S 0.99%
DFDS DFDS A S 0.97%
BAVA Bavarian Nordic A/S 0.97%
ROCK B Rockwool International A/S 0.78%
TOP Topdanmark A/S 0.78%
DKK CASH 0.74%
AMBU B AMBU B 0.71%
SCHO Schouw & Co 0.68%
SPNO Spar Nord Bank A/S 0.68%
ALK B ALK-ABELLO B 0.59%
DNORD D/S Norden A/S 0.50%
BO Bang & Olufsen A/S 0.49%
ALMB Alm Brand A/S 0.47%
MATAS MATAS 0.46%
PAAL B PER AARSLEFF HOLDING B 0.42%
SOLAR B Solar A/S 0.37%
ZEAL ZEALAND PHARMA AKTIESELSKABET 0.35%
TRMD A TORM PLC 0.35%
IC IC Group A/S 0.33%
STG SCANDINAVIAN TOBACCO GROUP 0.32%
NNIT NNIT A/S 0.07%
BLK CSH FND TREASURY SL AGENCY 0.02%
0.00%
USD CASH 0.00%

EDEN - Price/Volume Stats

Current price $63.23
Prev. close $62.76
Day low $63.05
Day high $63.23
52-week high $64.34
52-week low $48.00
Day Volume 3,800
Avg. volume 20,731
Dividend yield 1.33%

EDEN - Recent Returns

1-mo 3.13%
3-mo 15.23%
6-mo 26.69%
1-year 21.17%
3-year 24.50%
5-year 156.68%
YTD 25.58%
2016 -7.61%
2015 20.63%
2014 5.24%
2013 40.77%
2012 N/A

EDEN - Stock Chart


EDEN - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 2.8073 seconds.