iShares MSCI Denmark ETF
EDEN
Closed
$114.11
Closed
-(-)
At close
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About
EDEN was created on 2012-01-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 186.61m in AUM and 42 holdings. EDEN tracks a market-cap-weighted index of Danish stocks.
Company
iShares
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US46429B5232
Website
Key stats
Open
$114.11
Volume
1.28K
AUM
$188.86M
Prev. close
$113.96
Expense ratio
0.53%
P/E
15.48
$114.11
Day’s Range
$114.11
$98.31
52W Range
$125.64
What’s in the fund
10
Total sectors
Health Care
31.92%
Industrials
26.30%
Financials
16.63%
Consumer Staples
5.86%
Materials
5.59%
Consumer Discretionary
5.10%
Utilities
1.70%
Information Technology
1.23%
Energy
0.74%
Others
4.93%
Returns
Performance
_
Difference
_
iShares MSCI Denmark ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.89
Div. Yield
1.66%
Div. Growth YoY
21.56%
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