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ISHARES MSCI DENMARK ETF
ETF · US46429B5232 · EDEN (FUND)
107,12 USD
06.02.2025 19:30
Current Prices from ISHARES MSCI DENMARK ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
EDEN
|
USD
|
06.02.2025 19:30
|
107,12 USD
| 106,16 USD | 0,90 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,90 % | -0,23 % | -0,59 % | -10,52 % | -11,26 % | -6,73 % | 48,82 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,19 % |
Cash | 0,81 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NOVO B | Novo Nordisk A/s-b | 26,33 % | |
DSV | DSV Panalpina A/S | 9,32 % | |
VWS | Vestas Wind Systems A/S | 7,09 % | |
ORSTED | Ørsted A/S | 5,31 % | |
GMAB | Genmab A/S | 4,88 % | |
COLO B | Coloplast-b | 4,05 % | |
CARL B | Carlsberg As-b | 3,52 % | |
NZYM B | Novozymes A/s-b Shares | 3,25 % | |
MAERSK B | Ap Moller-maersk A/s-b | 3,13 % | |
PNDORA | Pandora A/S | 2,59 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 99,87 % |
United Kingdom | 0,13 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 42,36 % |
Industrieunternehmen | 26,61 % |
Finanzdienstleistungen | 7,94 % |
Basiskonsumgüter | 5,57 % |
Grundstoffe | 5,23 % |
Versorgungsunternehmen | 5,20 % |
Technologie | 3,39 % |
Verbrauchsgüter | 3,21 % |
Energie | 0,49 % |
Immobilien | 0,00 % |
Company Profile for ISHARES MSCI DENMARK ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Denmark ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 156.468,05 EUR
Investment Strategy
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.
Company Data
Name ISHARES MSCI DENMARK ETF
Company iShares MSCI Denmark ETF
Symbol EDEN
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46429B5232
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 245 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-01-26
Dividends from 'ISHARES MSCI DENMARK ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,36 USD |
11.06.2024 | 1,23 USD |
20.12.2023 | 0,33 USD |
07.06.2023 | 1,82 USD |
13.12.2022 | 0,09 USD |
09.06.2022 | 1,34 USD |
13.12.2021 | 0,03 USD |
10.06.2021 | 0,79 USD |
14.12.2020 | 0,05 USD |
15.06.2020 | 0,36 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EDEN |
More Shares
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