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iShares MSCI Denmark Capped ETF

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EDEN:US
BATS
48.79
USD
0.82
1.66%
As of 13:37:52 ET on 02/09/2016.
Open
47.88
Day Range
47.74 - 49.11
Volume
232,387
Previous Close
49.61
52Wk Range
46.64 - 57.16
1 Yr Return
5.07%
Open
47.88
Day Range
47.74 - 49.11
Volume
232,387
Previous Close
49.61
52Wk Range
46.64 - 57.16
1 Yr Return
7.26%
YTD Return
-12.65%
NAV (on 02/08/2016)
49.2
Total Assets (m USD) (on 02/08/2016)
76.266
Inception Date
01/26/2012
Premium/Discount
0.83%
Average 52-Week Premium
0.05%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.010122
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.53%
3 Mo Return
-8.21%
3 Yr Return
13.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 349.10 k 17.15 m 21.26
Danske Bank A/S 241.92 k 6.90 m 8.55
Pandora A/S 33.08 k 4.31 m 5.34
Vestas Wind Systems A/S 58.84 k 3.71 m 4.60
Novozymes A/S 81.44 k 3.47 m 4.30
Carlsberg A/S 39.35 k 3.37 m 4.17
AP Moeller - Maersk A/S 2.51 k 3.34 m 4.14
Coloplast A/S 40.86 k 3.09 m 3.83
DSV A/S 78.19 k 2.97 m 3.69
Genmab A/S 23.51 k 2.63 m 3.26
Profile
iShares MSCI Denmark Capped ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI Denmark IMI 25/50 Index. The ETF holds stocks of all sizes that are traded on the Danish stock exchange. Its investments are focused on financial, health care and industrial companies. The ETF weights the holdings by market capitalization.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000