- Fund Type: ETF
- Objective: Country Fund-Denmark
- Asset Class: Equity
- Geographic Focus: Denmark
iShares MSCI Denmark Capped Investable Market Index Fund
+ Add to WatchlistEDEN:US
36.3200 USD 0.1200 0.33%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares MSCI Denmark Capped Investable Market Index Fund (EDEN)
| Open: | 35.9700 | High - Low: | 36.3200 - 35.9700 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 9,915 | 52-Week Range: | 25.2700 - 36.7800 | Beta vs M1DK5IM: | - |
Fund Profile & Information for EDEN
iShares MSCI Denmark Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index.
| Inception Date: | 2012-01-25 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EDEN
| NAV | (on 2013-05-24) 36.0700 |
|---|---|
| Assets (M) | (on 2013-05-24) 3.6073 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 3.63 |
| % Premium | 0.69 |
| Average 52-Week % Premium | 0.2003 |
| Fund Leveraged | N |
Dividends for EDEN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.99% |
Performance for EDEN
| 1-Month | +3.59% | 1-Year | +35.82% |
|---|---|---|---|
| 3-Month | +4.94% | 3-Year | - |
| Year To Date | +13.57% | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for EDEN
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 4,510 | 756,422 | 21.180% |
| Danske Bank A/S | 13,414 | 242,162 | 6.780% |
| Carlsberg A/S | 2,176 | 211,670 | 5.927% |
| AP Moeller - Maersk A/S | 26 | 187,211 | 5.242% |
| Coloplast A/S | 2,928 | 165,723 | 4.640% |
| Novozymes A/S | 4,604 | 160,414 | 4.492% |
| DSV A/S | 5,402 | 129,593 | 3.629% |
| TDC A/S | 15,102 | 124,712 | 3.492% |
| GN Store Nord A/S | 5,982 | 116,069 | 3.250% |
| Topdanmark A/S | 3,740 | 95,030 | 2.661% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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