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

iShares MSCI Denmark Capped ETF

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EDEN:US

50.5800 USD 0.2799 0.55%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI Denmark Capped ETF (EDEN)

Open: 50.5400 High - Low: 50.6799 - 50.4900 Primary Exchange: BATS
Volume: 51,275 52-Week Range: 37.6000 - 54.4200 Beta vs M1DK5IM: 1.0049

ETF Chart for EDEN

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  • EDEN:US 50.5800
  • 1D
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50.8599
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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 2014-08-29) 50.5300
Assets (M) (on 2014-08-29) 60.6362
Shares out (M) 1.20
Market Cap (M) 60.70
% Premium 0.10
Average 52-Week % Premium 0.2841
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) 0.83%

Performance for EDEN

1-Month -1.97% 1-Year +34.63%
3-Month -1.52% 3-Year -
Year To Date +13.26% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EDEN

Filing Date: 08/28/2014
Name Position Value % of Total
Novo Nordisk A/S 323,760 14,768,924 24.297%
Danske Bank A/S 172,824 4,904,391 8.068%
AP Moeller - Maersk A/S 1,728 4,390,424 7.223%
Novozymes A/S 57,984 2,713,739 4.465%
Coloplast A/S 32,472 2,712,220 4.462%
Carlsberg A/S 26,664 2,456,230 4.041%
Vestas Wind Systems A/S 53,880 2,293,982 3.774%
Pandora A/S 30,144 2,280,067 3.751%
TDC A/S 237,240 2,052,853 3.377%
DSV A/S 58,992 1,809,667 2.977%

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

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