BATS:EDEN

iShares MSCI Denmark ETF (EDEN) Price, Holdings, & News

iShares MSCI Denmark ETF logo
$108.56 -0.07 (-0.06%)
As of 04:10 PM Eastern

About iShares MSCI Denmark ETF (BATS:EDEN)

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Key Stats

Today's Range
$107.66
$108.63
50-Day Range
$106.54
$113.10
52-Week Range
$98.31
$125.64
Volume
1,908 shs
Average Volume
8,932 shs
Market Capitalization
$217.12 million
Assets Under Management
$184.86 million
Dividend Yield
1.83%
Net Expense Ratio
0.53%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Denmark ETF Expenses

TypeEDENStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.53%0.47%0.57%0.59%0.53%
Other Expenses0.00%0.41%0.55%0.46%0.55%
Total Expense0.53%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.41%-0.62%
Net Expense0.53%0.53%0.63%0.65%0.60%
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EDEN ETF News Headlines

iShares MSCI Denmark ETF (BATS:EDEN) Short Interest Update
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See More Headlines

EDEN ETF - Frequently Asked Questions

iShares MSCI Denmark ETF's stock was trading at $114.4702 at the start of the year. Since then, EDEN shares have decreased by 5.2% and is now trading at $108.56.

Top institutional investors of iShares MSCI Denmark ETF include Marotta Asset Management (5.31%), Vertex Investment Solutions Co. Ltd. (0.35%), Innealta Capital LLC (0.18%) and PNC Financial Services Group Inc. (0.08%).

Shares of EDEN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Denmark ETF investors own include Abbott Laboratories (ABT), Novavax (NVAX), BioNTech (BNTX), Emergent Biosolutions (EBS), Regeneron Pharmaceuticals (REGN), Advanced Micro Devices (AMD) and QuidelOrtho (QDEL).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Denmark ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EDEN
Inception Date
1/25/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Denmark IMI 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
46

Fund Statistics

Assets Under Management
$184.86 million
Average Daily Volume
$10.92 thousand
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,400 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$1,200.00
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Top 10 EDEN Holdings

  • Novo Nordisk A/S
    Holding Weight: 21.76%
  • DSV A/S
    Holding Weight: 10.00%
  • Danske Bank A/S
    Holding Weight: 7.15%
  • Vestas Wind Systems A/S
    Holding Weight: 5.11%
  • Novozymes A/S
    Holding Weight: 4.65%
  • Genmab A/S
    Holding Weight: 3.95%
  • Carlsberg A/S
    Holding Weight: 3.21%
  • Ørsted A/S
    Holding Weight: 3.20%
  • A.P. Møller - Mærsk A/S
    Holding Weight: 2.59%
  • NKT A/S
    Holding Weight: 2.55%

EDEN Sector Exposure

EDEN Industry Exposure


This page (BATS:EDEN) was last updated on 6/24/2026 by MarketBeat.com Staff.
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