• Fund Type: ETF
  • Objective: Denmark
  • Asset Class: Equity
  • Geographic Focus: Denmark

iShares MSCI Denmark Capped ETF

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EDEN:US

51.8501 USD 0.0877 0.17%

As of 20:04:06 ET on 07/30/2014.

Snapshot for iShares MSCI Denmark Capped ETF (EDEN)

Open: 51.8600 High - Low: 52.0300 - 51.5700 Primary Exchange: BATS
Volume: 14,445 52-Week Range: 37.4300 - 54.4200 Beta vs M1DK5IM: 1.0063

ETF Chart for EDEN

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  • EDEN:US 51.8501
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51.7624
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Fund Profile & Information for EDEN

iShares MSCI Denmark Capped ETF is an exchange-traded fund incorporated in the U SA. The ETF seeks investment results that correspond generally to the price andy ield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index.

Inception Date: 2012-01-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EDEN

NAV (on 2014-07-30) 51.6900
Assets (M) (on 2014-07-30) 62.0313
Shares out (M) 1.20
Market Cap (M) 62.22
% Premium 0.31
Average 52-Week % Premium 0.3360
Fund Leveraged N

Dividends for EDEN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.4028
Dividend Yield (ttm) 0.81%

Performance for EDEN

1-Month -2.45% 1-Year +39.64%
3-Month +2.65% 3-Year -
Year To Date +16.10% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EDEN

Filing Date: 07/29/2014
Name Position Value % of Total
Novo Nordisk A/S 323,760 14,936,453 24.050%
Danske Bank A/S 172,824 5,057,414 8.143%
AP Moeller - Maersk A/S 1,728 4,083,909 6.576%
Novozymes A/S 57,984 2,929,522 4.717%
Coloplast A/S 32,472 2,748,514 4.425%
Carlsberg A/S 26,664 2,709,634 4.363%
Vestas Wind Systems A/S 53,880 2,501,224 4.027%
TDC A/S 237,240 2,432,202 3.916%
Pandora A/S 30,144 2,154,595 3.469%
DSV A/S 58,992 1,851,508 2.981%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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