Cboe US - Delayed Quote • USD
iShares MSCI Denmark ETF (EDEN)
At close: 1:38 PM EDT
Loading Chart for EDEN
DELL
- Previous Close
118.90 - Open
120.19 - Bid 120.60 x 800
- Ask 120.91 x 1300
- Day's Range
120.19 - 120.82 - 52 Week Range
95.03 - 124.64 - Volume
2,014 - Avg. Volume
12,796 - Net Assets 275.3M
- NAV 118.71
- PE Ratio (TTM) 13.83
- Yield 1.76%
- YTD Daily Total Return 6.02%
- Beta (5Y Monthly) 1.08
- Expense Ratio (net) 0.53%
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 equity market in Denmark. 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.
iShares
Fund Family
Miscellaneous Region
Fund Category
275.3M
Net Assets
2012-01-25
Inception Date
Performance Overview: EDEN
Trailing returns as of 4/22/2024. Category is Miscellaneous Region.
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Holdings: EDEN
Top 10 Holdings (60.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEDEN
Healthcare 42.61%
Industrials 23.31%
Financial Services 14.62%
Consumer Defensive 5.32%
Basic Materials 5.19%
Consumer Cyclical 3.85%
Utilities 2.65%
Technology 1.63%
Energy 0.81%
Real Estate 0.00%
Communication Services 0.00%
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