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

iShares MSCI Denmark Capped ETF

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EDEN:US

50.7800 USD 0.9801 1.97%

As of 20:04:05 ET on 04/22/2014.

Snapshot for iShares MSCI Denmark Capped ETF (EDEN)

Open: 50.3000 High - Low: 50.7800 - 50.0600 Primary Exchange: BATS
Volume: 27,243 52-Week Range: 33.5800 - 51.5600 Beta vs M1DK5IM: 0.9837

ETF Chart for EDEN

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  • EDEN:US 50.7800
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49.7999
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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 2014-04-22) 50.4300
Assets (M) (on 2014-04-22) 47.9118
Shares out (M) 0.95
Market Cap (M) 48.24
% Premium 0.69
Average 52-Week % Premium 0.3413
Fund Leveraged N

Dividends for EDEN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.0158
Dividend Yield (ttm) 0.76%

Performance for EDEN

1-Month +4.44% 1-Year +48.21%
3-Month +8.63% 3-Year -
Year To Date +12.84% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EDEN

Filing Date: 04/21/2014
Name Position Value % of Total
Novo Nordisk A/S 236,037 10,281,452 22.126%
Danske Bank A/S 138,123 3,817,739 8.216%
AP Moeller - Maersk A/S 1,387 3,177,217 6.838%
Vestas Wind Systems A/S 57,842 2,362,317 5.084%
Carlsberg A/S 22,574 2,239,120 4.819%
Novozymes A/S 46,231 2,054,787 4.422%
Coloplast A/S 26,488 2,048,011 4.407%
TDC A/S 189,121 1,726,942 3.716%
DSV A/S 47,050 1,515,329 3.261%
Pandora A/S 22,061 1,388,805 2.989%

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

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