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iShares MSCI Denmark Capped ETF

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EDEN:US
BATS
53.95
USD
0.08
0.15%
As of 12:46:55 ET on 09/03/2015.
Open
54.04
Day Range
53.92 - 54.28
Volume
4,976
Previous Close
53.87
52Wk Range
43.28 - 57.16
1 Yr Return
8.52%
Open
54.04
Day Range
53.92 - 54.28
Volume
4,976
Previous Close
53.87
52Wk Range
43.28 - 57.16
1 Yr Return
8.52%
YTD Return
16.50%
NAV (on 09/02/2015)
53.73
Total Assets (m USD) (on 09/02/2015)
48.360
Inception Date
01/26/2012
Premium/Discount
0.26%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.807574
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.53%
3 Mo Return
-2.51%
3 Yr Return
24.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 196.48 k 10.89 m 22.41
Danske Bank A/S 139.32 k 4.31 m 8.87
Pandora A/S 23.50 k 2.71 m 5.58
AP Moeller - Maersk A/S 1.44 k 2.45 m 5.05
Vestas Wind Systems A/S 40.75 k 2.17 m 4.48
Novozymes A/S 48.01 k 2.09 m 4.30
Carlsberg A/S 22.47 k 1.69 m 3.49
Coloplast A/S 23.49 k 1.60 m 3.29
DSV A/S 44.24 k 1.58 m 3.25
AP Moeller - Maersk A/S 820.00 1.37 m 2.81
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