iShares MSCI Denmark ETF

AMEX: EDEN · Real-Time Price · USD
113.55
0.81 (0.72%)
At close: Jun 24, 2025, 3:33 PM
114.19
0.57%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.72%
Bid 105
Market Cap 219.32M
AUM 228.3M
NAV 114.15
EPS (ttm) 7.30
PE Ratio (ttm) 15.56
Shares Out 1.93M
Inception Date Jan 24, 2012
Ask 131.99
Volume 1.36K
Open 113.34
Previous Close 112.74
Day's Range 113.34 - 114.09
52-Week Range 91.32 - 132.34
Holdings 50
Expense Ratio 0.53%

About 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 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.

Asset Class Equity
Ticker Symbol EDEN
Inception Date Jan 24, 2012
Provider Blackrock
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 67.26% of assets

Name Symbol Weight
Sydbank SYDB.CO 7.88%
Dkk Cash DKK 7.79%
Zealand Pharma ZEAL.CO 7.53%
Flsmidth And Co Clas... FLS.CO 7.02%
Bavarian Nordic BAVA.CO 6.68%
Ambu Class B AMBU B.CO 6.42%
Per Aarsleff Holding... PAAL B.CO 6.15%
Alm Brand ALMB.CO 6.08%
H. Lundbeck Class B HLUN B.CO 5.96%
Netcompany Group NETC.CO 5.75%
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