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iShares MSCI Denmark ETF (EDEN)
Cboe US: EDEN
· Prix en temps réel · USD
117.31
+1.54 (1.33%)
À la clôture : Aug 19, 2026, 7:00 PM
iShares MSCI Denmark ETF (EDEN) ETF Price, Holdings & Analysis
1.33% (1D)
Aucune donnée disponible
| Bid | 116.78 |
| Capitalisation boursière | n/a |
| AUM | 204.04M |
| NAV | 116.61 |
| Bêta | 0.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.10 |
| Parts en circulation | n / A |
| Date de création | Jan 25, 2012 |
| Ask | 117.13 |
| Volume | 1,284 |
| Moy. Volume (20D) | 11,362 |
| Ouverture | 116.97 |
| Clôture précédente | 115.77 |
| Fourchette du jour | 117.21 - 117.23 |
| Intervalle de 52 semaines | 98.31 - 125.64 |
| Positions | n / A |
| Ratio de frais | 0.53% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EDEN
Date de création Jan 25, 2012
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 37.70% |
| Industrials | 28.02% |
| Financial Services | 16.35% |
| Consumer Defensive | 5.13% |
| Basic Materials | 4.85% |
10 principaux titres 64.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
