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

iShares MSCI Denmark Capped ETF

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EDEN:US

49.8400 USD 0.6400 1.30%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares MSCI Denmark Capped ETF (EDEN)

Open: 49.5731 High - Low: 49.8400 - 49.3800 Primary Exchange: BATS
Volume: 2,712 52-Week Range: 33.5800 - 51.5600 Beta vs M1DK5IM: 0.9860

ETF Chart for EDEN

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  • EDEN:US 49.8400
  • 1D
  • 1M
  • 1Y
49.2000
Interactive EDEN Chart

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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 2014-04-17) 49.1500
Assets (M) (on 2014-04-17) 46.6920
Shares out (M) 0.95
Market Cap (M) 47.35
% Premium 1.40
Average 52-Week % Premium 0.3339
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) 0.77%

Performance for EDEN

1-Month +0.87% 1-Year +46.02%
3-Month +8.35% 3-Year -
Year To Date +10.76% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EDEN

Filing Date: 04/17/2014
Name Position Value % of Total
Novo Nordisk A/S 236,037 10,304,791 22.126%
Danske Bank A/S 138,123 3,826,405 8.216%
AP Moeller - Maersk A/S 1,387 3,184,429 6.838%
Vestas Wind Systems A/S 57,842 2,367,679 5.084%
Carlsberg A/S 22,574 2,244,203 4.819%
Novozymes A/S 46,231 2,059,451 4.422%
Coloplast A/S 26,488 2,052,660 4.407%
TDC A/S 189,121 1,730,863 3.716%
DSV A/S 47,050 1,518,768 3.261%
Pandora A/S 22,061 1,391,958 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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