iShares MSCI Denmark ETF
BlackRock, Inc. EDEN ETF
| EDEN Price | $109.7 |
Market Cap | $187.97M |
| Annual Dividend Yield | 1.82% |
Annual Dividend | $1.99 |
| Yearly Management Fee | 0.53% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $786 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jan 25, 2012 |
Market Cap Rank | 1800 |
| Monthly AUM Growth | 4.09% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Denmark ETF is an ETF issued by BlackRock, Inc. on Jan 25 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EDEN ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $7.39M increase compared to the previous month, its price is traded daily at a decrease of -0.52%.
The annual dividend yield of EDEN ETF is 1.82%, whereas its main asset area is Europe.
EDEN ETF, whose 24-hour total volume is $786, has experienced a $0 cash outflow in the last month.
In addition, iShares MSCI Denmark ETF's monthly net asset value total return is 0.02%.
EDEN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.52% |
-2.30% |
4.89% |
-4.69% |
-0.14% |
1.93% |
-15.86% |
EDEN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.02% |
-2.86% |
4.12% |
-13.50% |
33.68% |
40.56% |
EDEN ETF Fund Flows Chart
EDEN ETF Market Cap Chart
EDEN ETF NAV Growth Chart
EDEN ETF Comments
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