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Holding EDEN?
Track your performance easily
EDEN Price & Analysis
EDEN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$99.31 - $132.34
Previous Close$117.1
VolumeN/A
Average Volume (3M)11.26K
AUM275.30M
NAV115.57
Expense Ratio0.53%
Holdings Count45
Beta0.78
Inception DateJan 25, 2012
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.57 (1.35%)Shares Outstanding2,300,034
Standard Deviation0.06
10 Day Avg. Volume8,162
30 Day Avg. Volume11,259
Alpha0.00246
iShares MSCI Denmark ETF (EDEN) Fund Flow Chart
iShares MSCI Denmark ETF (EDEN) 1 year Net Flows: -$8M
EDEN ETF FAQ
What was EDEN’s price range in the past 12 months?
EDEN lowest ETF price was $99.31 and its highest was $132.34 in the past 12 months.
What is the AUM of EDEN?
As of Nov 06, 2024 The AUM of EDEN is 275.30M.
Is EDEN overvalued?
According to Wall Street analysts EDEN’s price is currently Undervalued.
Does EDEN pay dividends?
EDEN pays a Semiannually dividend of $1.23 which represents an annual dividend yield of 1.35%. See more information on EDEN dividends here
How many shares outstanding does EDEN have?
EDEN has 2,300,034 shares outstanding.
Which hedge fund is a major shareholder of EDEN?
Among the largest hedge funds holding EDEN’s share is Innealta Capital, Llc. It holds EDEN’s shares valued at 577K.
Top 10 Holdings
Novo Nordisk A/S (UK)
19.31%
DSV A/S
9.47%
Novonesis A/S (UK)
4.98%
Danske Bank A/S
4.42%
Coloplast A/S
3.89%
Pandora A/S
3.34%
Genmab A/S
3.19%
Vestas Wind Systems A/S (UK)
3.09%
Zealand Pharma A/S
3.03%
Carlsberg As
2.68%
Total57.40%
ETF Description
iShares MSCI Denmark ETF
EDEN tracks a market-cap-weighted index of Danish stocks.