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

iShares MSCI Denmark Capped ETF

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EDEN:US

51.9500 USD 0.0534 0.10%

As of 10:11:03 ET on 07/23/2014.

Snapshot for iShares MSCI Denmark Capped ETF (EDEN)

Open: 51.8908 High - Low: 52.0400 - 51.8300 Primary Exchange: BATS
Volume: 2,906 52-Week Range: 37.0000 - 54.4200 Beta vs M1DK5IM: 1.0062

ETF Chart for EDEN

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  • EDEN:US 52.0300
  • 1D
  • 1M
  • 1Y
52.0034
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 2014-07-22) 51.9700
Assets (M) (on 2014-07-22) 62.3590
Shares out (M) 1.20
Market Cap (M) 62.40
% Premium 0.06
Average 52-Week % Premium 0.3508
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) 0.80%

Performance for EDEN

1-Month -2.33% 1-Year +42.45%
3-Month +3.19% 3-Year -
Year To Date +16.45% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EDEN

Filing Date: 07/21/2014
Name Position Value % of Total
Novo Nordisk A/S 323,760 14,540,260 23.592%
Danske Bank A/S 172,824 4,809,893 7.804%
AP Moeller - Maersk A/S 1,728 4,104,290 6.659%
Novozymes A/S 57,984 2,924,747 4.745%
Coloplast A/S 32,472 2,787,738 4.523%
Carlsberg A/S 26,664 2,765,313 4.487%
Vestas Wind Systems A/S 53,880 2,463,744 3.997%
TDC A/S 237,240 2,372,228 3.849%
Pandora A/S 30,144 2,262,139 3.670%
DSV A/S 58,992 1,889,960 3.067%

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

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