iShares MSCI Denmark ETF (EDEN)

BATS: EDEN · IEX Real-Time Price · USD
88.71
-2.43 (-2.67%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$141.94M
NAV$88.71
Expense Ratio0.53%
PE Ratio17.61
Shares Out1.60M
Dividend (ttm)$0.82
Dividend Yield0.92%
Ex-Dividend DateDec 13, 2021
1-Year Return-16.76%
Volume9,889
Open90.00
Previous Close91.14
Day's Range88.38 - 90.03
52-Week Low85.51
52-Week High117.85
Beta0.81
Holdings55
Inception DateJan 25, 2012

About EDEN

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Danish equity market. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.

Asset ClassEquity
SectorEurope
RegionEurope
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolEDEN
Index TrackedMSCI Denmark Index

Top 10 Holdings

65.16% of assets
NameSymbolWeight
NOVO NORDISK CLASS BNOVO B.CO25.57%
DSVDSV.CO7.79%
VESTAS WIND SYSTEMSVWS.CO5.37%
ORSTEDORSTED.CO4.67%
GENMABGMAB.CO4.33%
A P MOLLER MAERSK BMAERSK B.CO4.08%
COLOPLAST BCOLO B.CO3.73%
CARLSBERG AS CL BCARL B.CO3.39%
NOVOZYMES BNZYM B.CO3.38%
DANSKE BANKDANSKE.CO2.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.02846Dec 17, 2021
Jun 10, 2021$0.78992Jun 16, 2021
Dec 14, 2020$0.04715Dec 18, 2020
Jun 15, 2020$0.36213Jun 19, 2020
Dec 16, 2019$0.10398Dec 20, 2019
Jun 17, 2019$1.51906Jun 21, 2019
Full Dividend History

News

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