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

iShares MSCI Denmark Capped ETF

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EDEN:US

50.6250 USD 0.1750 0.34%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares MSCI Denmark Capped ETF (EDEN)

Open: 50.9100 High - Low: 50.9400 - 50.6000 Primary Exchange: BATS
Volume: 7,310 52-Week Range: 39.9400 - 54.4200 Beta vs M1DK5IM: 1.0037

ETF Chart for EDEN

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  • EDEN:US 50.6250
  • 1D
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  • 1Y
50.8000
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 2014-09-19) 50.9000
Assets (M) (on 2014-09-19) 61.0771
Shares out (M) 1.20
Market Cap (M) 60.75
% Premium -0.54
Average 52-Week % Premium 0.2466
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 -0.68% 1-Year +24.62%
3-Month -5.15% 3-Year -
Year To Date +13.36% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EDEN

Filing Date: 09/18/2014
Name Position Value % of Total
Novo Nordisk A/S 301,499 14,736,497 24.111%
Danske Bank A/S 172,824 4,955,527 8.108%
AP Moeller - Maersk A/S 1,831 4,789,358 7.836%
Novozymes A/S 61,128 2,733,139 4.472%
Coloplast A/S 32,472 2,719,456 4.449%
Carlsberg A/S 27,408 2,606,956 4.265%
AP Moeller - Maersk A/S 984 2,471,379 4.044%
Pandora A/S 30,144 2,396,828 3.922%
Vestas Wind Systems A/S 57,432 2,312,691 3.784%
TDC A/S 237,240 1,820,061 2.978%

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

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