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iShares MSCI Denmark ETF (EDEN)
Cboe US: EDEN
· Цена в реальном времени · USD
115.77
+0.00 (0.00%)
На закрытии: Aug 19, 2026, 2:45 PM
iShares MSCI Denmark ETF (EDEN) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | 116.78 |
| Рыночная капитализация | n/a |
| AUM | 204.04M |
| NAV | 116.61 |
| Бета | 0.67 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.87 |
| Акций в обращении | н/д |
| Дата запуска | Jan 25, 2012 |
| Продажа | 117.13 |
| Объём | 1,284 |
| Сред. объём (20Д) | 11,362 |
| Открытие | 116.97 |
| Пред. закрытие | 115.77 |
| Диапазон дня | 117.21 - 117.23 |
| Диапазон за 52 недели | 98.31 - 125.64 |
| Активы | н/д |
| Коэффициент расходов | 0.53% |
О 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.
Класс активов Equity
Тикер EDEN
Дата запуска Jan 25, 2012
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 37.70% |
| Industrials | 28.02% |
| Financial Services | 16.35% |
| Consumer Defensive | 5.13% |
| Basic Materials | 4.85% |
Топ-10 активов 64.14% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.8910 | н/д |
| Dec 16, 2025 | $1.5550 | н/д |
| Jun 16, 2025 | $1.6340 | н/д |
| Dec 17, 2024 | $0.3570 | н/д |
| Jun 11, 2024 | $1.2340 | н/д |
