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

iShares MSCI Denmark Capped ETF

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EDEN:US

50.9700 USD 0.2200 0.43%

As of 20:04:03 ET on 08/19/2014.

Snapshot for iShares MSCI Denmark Capped ETF (EDEN)

Open: 50.7400 High - Low: 51.2600 - 50.7400 Primary Exchange: BATS
Volume: 6,911 52-Week Range: 37.6000 - 54.4200 Beta vs M1DK5IM: 1.0025

ETF Chart for EDEN

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  • EDEN:US 50.9700
  • 1D
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  • 1Y
50.7500
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 2014-08-19) 51.1200
Assets (M) (on 2014-08-19) 61.3492
Shares out (M) 1.20
Market Cap (M) 61.16
% Premium -0.29
Average 52-Week % Premium 0.3011
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) 0.82%

Performance for EDEN

1-Month -2.37% 1-Year +30.54%
3-Month -0.80% 3-Year -
Year To Date +14.13% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EDEN

Filing Date: 08/18/2014
Name Position Value % of Total
Novo Nordisk A/S 323,760 14,530,798 23.903%
Danske Bank A/S 172,824 4,903,621 8.066%
AP Moeller - Maersk A/S 1,728 4,181,282 6.878%
Coloplast A/S 32,472 2,709,322 4.457%
Novozymes A/S 57,984 2,646,053 4.353%
Vestas Wind Systems A/S 53,880 2,588,179 4.258%
Carlsberg A/S 26,664 2,585,559 4.253%
Pandora A/S 30,144 2,316,795 3.811%
TDC A/S 237,240 2,035,132 3.348%
DSV A/S 58,992 1,867,307 3.072%

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

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