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iShares MSCI Denmark ETF (EDEN)
Cboe US: EDEN
· Precio en tiempo real · USD
115.77
-0.73 (-0.63%)
Al cierre: Aug 18, 2026, 8:00 PM
iShares MSCI Denmark ETF (EDEN) ETF Price, Holdings & Analysis
-0.63% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 204.04M |
| NAV | 116.61 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.87 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 25, 2012 |
| Precio de venta | 0 |
| Volumen | 3,959 |
| Volumen medio (20D) | 11,362 |
| Abierto | 116.11 |
| Cierre anterior | 116.50 |
| Rango del día | 115.77 - 116.11 |
| Rango de 52 semanas | 98.31 - 125.64 |
| Participaciones | n/a |
| Relación de gastos | 0.53% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EDEN
Fecha de inicio Jan 25, 2012
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 37.70% |
| Industrials | 28.02% |
| Financial Services | 16.35% |
| Consumer Defensive | 5.13% |
| Basic Materials | 4.85% |
Las 10 principales participaciones 64.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.8910 | n/a |
| Dec 16, 2025 | $1.5550 | n/a |
| Jun 16, 2025 | $1.6340 | n/a |
| Dec 17, 2024 | $0.3570 | n/a |
| Jun 11, 2024 | $1.2340 | n/a |
