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

iShares MSCI Denmark Capped ETF

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EDEN:US

48.9600 USD 0.5700 1.15%

As of 20:04:03 ET on 09/30/2014.

Snapshot for iShares MSCI Denmark Capped ETF (EDEN)

Open: 49.1500 High - Low: 49.2400 - 48.8700 Primary Exchange: BATS
Volume: 7,411 52-Week Range: 39.9400 - 54.4200 Beta vs M1DK5IM: 0.9962

ETF Chart for EDEN

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  • EDEN:US 48.9600
  • 1D
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  • 1Y
49.5300
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 2014-09-30) 49.2900
Assets (M) (on 2014-09-30) 61.6172
Shares out (M) 1.25
Market Cap (M) 61.20
% Premium -0.67
Average 52-Week % Premium 0.2439
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) 0.85%

Performance for EDEN

1-Month -3.20% 1-Year +22.01%
3-Month -7.88% 3-Year -
Year To Date +9.63% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EDEN

Filing Date: 09/29/2014
Name Position Value % of Total
Novo Nordisk A/S 301,499 14,594,215 24.593%
Danske Bank A/S 172,824 4,698,305 7.917%
AP Moeller - Maersk A/S 1,831 4,403,438 7.420%
Novozymes A/S 61,128 2,673,458 4.505%
Coloplast A/S 32,472 2,672,654 4.504%
Carlsberg A/S 27,408 2,438,509 4.109%
Pandora A/S 30,144 2,356,710 3.971%
AP Moeller - Maersk A/S 984 2,306,080 3.886%
Vestas Wind Systems A/S 57,432 2,259,260 3.807%
TDC A/S 237,240 1,819,200 3.066%

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

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