EDEN 108.60 ▼ -0.28% - Fund Analysis & Holdings - Stocknear

iShares MSCI Denmark ETF

CBOE: EDEN · Real-Time Price · USD
108.60
-0.31 (-0.28%)
At close: Sep 09, 2025, 2:52 PM
-0.28%
Bid 108.55
Market Cap 185.04M
AUM 184.76M
NAV 108.68
EPS (ttm) 7.55
PE Ratio (ttm) 14.39
Shares Out 1.7M
Inception Date Jan 25, 2012
Ask 116
Volume 1.93K
Open 108.70
Previous Close 108.91
Day's Range 108.06 - 108.70
52-Week Range 91.32 - 132.34
Holdings 41
Expense Ratio 0.53%

About EDEN

The iShares MSCI Denmark ETF seeks to track the investment results of a broad-based index composed of Danish equities.

Asset Class Equity
Ticker Symbol EDEN
Inception Date Jan 25, 2012
Provider Blackrock
Exchange CBOE

Top 10 Holdings 9.32% of assets

Name Symbol Weight
Genmab A/s GMAB 4.19%
Zealand Pharma A/s ZEAL 1.45%
Flowserve Corporatio... FLS 1.25%
Nabors Energy Transi... NETC 0.93%
Schwab Short-term U.... SCHO 0.77%
Sunlands Technology ... STG 0.48%
Tortoise Midstream E... NTG 0.25%
View More Holdings

Dividends Dividend Yield 1.69%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $1.6344 Jun 20, 2025
Dec 17, 2024 $0.3574 Dec 20, 2024
Jun 11, 2024 $1.2335 Jun 17, 2024
Dec 20, 2023 $0.3341 Dec 27, 2023
Jun 7, 2023 $1.8155 Jun 13, 2023
Full Dividend History