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

iShares MSCI Denmark Capped ETF

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EDEN:US

49.4399 USD 0.1232 0.25%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares MSCI Denmark Capped ETF (EDEN)

Open: 49.3500 High - Low: 49.4600 - 49.3500 Primary Exchange: BATS
Volume: 33,164 52-Week Range: 41.9600 - 54.4200 Beta vs M1DK5IM: 1.0111

ETF Chart for EDEN

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  • EDEN:US 49.4399
  • 1D
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  • 1Y
49.3167
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Fund Profile & Information for EDEN

iShares MSCI Denmark Capped ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI Denmark IMI 25/50 Index. The ETF holds stocks of all sizes that are traded on the Danish stock exchange. Its investments are focused on financial, health care and industrial companies. The ETF weights the holdings by market capitalization.

Inception Date: 2012-01-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EDEN

NAV (on 2014-11-26) 49.4500
Assets (M) (on 2014-11-26) 64.2853
Shares out (M) 1.30
Market Cap (M) 64.27
% Premium -0.02
Average 52-Week % Premium 0.1707
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 +2.57% 1-Year +17.93%
3-Month -3.02% 3-Year -
Year To Date +10.71% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EDEN

Filing Date: 11/26/2014
Name Position Value % of Total
Novo Nordisk A/S 318,536 14,322,493 22.295%
Danske Bank A/S 178,373 5,040,457 7.846%
AP Moeller - Maersk A/S 1,937 4,230,760 6.586%
Novozymes A/S 65,201 2,984,369 4.646%
Coloplast A/S 33,286 2,912,031 4.533%
Pandora A/S 32,883 2,860,162 4.452%
Carlsberg A/S 30,605 2,793,447 4.348%
Vestas Wind Systems A/S 64,290 2,616,790 4.073%
AP Moeller - Maersk A/S 1,047 2,237,470 3.483%
TDC A/S 256,714 2,113,579 3.290%

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

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