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BATS:EDEN

iShares MSCI Denmark ETF (EDEN) Price, Holdings, & News

iShares MSCI Denmark ETF logo
€120.09
+0.61 (+0.51%)
(As of 11/1/2024 ET)

About iShares MSCI Denmark ETF (BATS:EDEN)

Key Stats

Today's Range
€120.00
€120.66
50-Day Range
€118.98
€132.34
52-Week Range
€54.51
€71.11
Volume
6,533 shs
Average Volume
N/A
Market Capitalization
$288.21 million
Assets Under Management
$274.58 million
Dividend Yield
1.81%
Net Expense Ratio
0.53%
Aggregate Rating
N/A

ETF Overview

The iShares MSCI Denmark ETF (EDEN) is an exchange-traded fund that is based on the MSCI Denmark IMI 25\u002F50 index, a market-cap-weighted index of Danish stocks. EDEN was launched on Jan 25, 2012 and is managed by BlackRock.

iShares MSCI Denmark ETF Expenses

TypeEDENStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.53%0.47%0.55%0.56%0.52%
Other Expenses0.00%0.39%0.49%0.47%0.53%
Total Expense0.53%0.62%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.36%-0.57%
Net Expense0.53%0.53%0.61%0.64%0.59%
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EDEN ETF News Headlines

iShares MSCI EAFE Intl Idx K
EDEN: Ultimately A Bet On Novo Nordisk
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Ishares MSCI Denmark Capped ETF (^EDEN-IV)
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EDEN ETF - Frequently Asked Questions

iShares MSCI Denmark ETF's stock was trading at €112.15 at the beginning of the year. Since then, EDEN stock has increased by 7.1% and is now trading at €120.09.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares MSCI Denmark ETF include CX Institutional (4.80%), Marotta Asset Management (3.21%), Innealta Capital LLC (0.84%) and Contravisory Investment Management Inc. (0.28%).

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Denmark ETF investors own include Abbott Laboratories (ABT), Novavax (NVAX), BioNTech (BNTX), Emergent BioSolutions (EBS), Regeneron Pharmaceuticals (REGN), Advanced Micro Devices (AMD) and QuidelOrtho (QDEL).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Denmark ETF
Tax Classification
Regulated Investment Company
Inception Date
1/25/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Denmark IMI 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
50

Fund Statistics

Assets Under Management
$274.58 million
Average Daily Volume
$22,208.20
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$1,200.00
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Top 10 EDEN Holdings

  • Novo Nordisk A/S
    Holding Weight: 20.03%
  • DSV A/S
    Holding Weight: 9.11%
  • Novonesis A/S
    Holding Weight: 5.23%
  • Danske Bank A/S
    Holding Weight: 4.10%
  • Vestas Wind Systems A/S
    Holding Weight: 3.73%
  • Coloplast A/S
    Holding Weight: 3.66%
  • Pandora A/S
    Holding Weight: 3.24%
  • Genmab A/S
    Holding Weight: 3.15%
  • Ørsted A/S
    Holding Weight: 2.99%
  • Zealand Pharma A/S
    Holding Weight: 2.86%

EDEN Sector Exposure

EDEN Industry Exposure


This page (BATS:EDEN) was last updated on 11/2/2024 by MarketBeat.com Staff
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