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iShares MSCI Denmark ETF (EDEN)

BATS: EDEN · IEX Real-Time Price · USD
113.33 -1.26 (-1.10%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$177.15M
NAV$114.29
Expense Ratio0.53%
PE Ratio33.53
Shares Out1.55M
Dividend (ttm)$0.84
Dividend Yield0.73%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume21,841
Open114.13
Previous Close114.59
Day's Range113.05 - 114.13
52-Week Low81.46
52-Week High117.88
Beta0.73
Holdings52
Inception DateJan 25, 2012

About EDEN

The investment seeks to track the investment results of the MSCI Denmark IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.

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

Top 10 Holdings

65.35% of assets
NameSymbolWeight
NOVO NORDISK CLASS BNOVO B.CO21.73%
DSVDSV.CO10.03%
VESTAS WIND SYSTEMSVWS.CO7.62%
ORSTEDORSTED.CO5.01%
COLOPLAST BCOLO B.CO4.17%
GENMABGMAB.CO4.04%
CARLSBERG AS CL BCARL B.CO3.31%
A P MOLLER MAERSK BMAERSK B.CO3.29%
NOVOZYMES BNZYM B.CO3.28%
PANDORAPNDORA.CO2.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.789923Jun 16, 2021
Dec 14, 2020$0.047151Dec 18, 2020
Jun 15, 2020$0.362131Jun 19, 2020
Dec 16, 2019$0.103978Dec 20, 2019
Jun 17, 2019$1.519061Jun 21, 2019
Dec 18, 2018$0.2249Dec 24, 2018
Full Dividend History

News

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Other symbols:EWDEWN
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9 months ago - Bloomberg Markets and Finance

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Other symbols:FANGRID
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Other symbols:FANSDG
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