Loading data for EDEN — first visit, this takes a few seconds.
iShares MSCI Denmark ETF (EDEN)
Cboe US: EDEN
· Echtzeitkurs · USD
115.77
-0.73 (-0.63%)
Zum Schluss: Aug 18, 2026, 8:00 PM
iShares MSCI Denmark ETF (EDEN) ETF Price, Holdings & Analysis
-0.63% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 204.04 Mio |
| NAV | 116.61 |
| Beta | 0.67 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 25, 2012 |
| Brief | 0 |
| Volumen | 3,959 |
| Ø Vol. (20D) | 11,362 |
| Eröffnung | 116.11 |
| Vortagesschluss | 116.50 |
| Tagesspanne | 115.77 - 116.11 |
| 52-Wk Range | 98.31 - 125.64 |
| Positionen | k.A. |
| Kostenquote | 0.53% |
Über EDEN
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.
Anlageklasse Equity
Tickersymbol EDEN
Auflagedatum Jan 25, 2012
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 37.70% |
| Industrials | 28.02% |
| Financial Services | 16.35% |
| Consumer Defensive | 5.13% |
| Basic Materials | 4.85% |
Top 10 Positionen 64.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Novo Nordisk As Clas... | NOVO-B.CO | 22.49% |
| Dsv As | DSV.CO | 8.70% |
| Danske Bank As | DANSKE.CO | 7.26% |
| Vestas Wind Systems ... | VWS.CO | 4.86% |
| Novonesis (novozymes... | NSIS-B.CO | 4.78% |
| Genmab As | GMAB.CO | 4.26% |
| Carlsberg As Class B | CARL-B.CO | 3.48% |
| Orsted As | ORSTED.CO | 3.02% |
| A P Moller Maersk As... | MAERSK-B.CO | 2.76% |
| Pandora As | PNDORA.CO | 2.53% |
Dividenden Dividendenrendite 2.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.8910 | k.A. |
| Dec 16, 2025 | $1.5550 | k.A. |
| Jun 16, 2025 | $1.6340 | k.A. |
| Dec 17, 2024 | $0.3570 | k.A. |
| Jun 11, 2024 | $1.2340 | k.A. |
