iShares MSCI Denmark ETF
EDEN
BATS
| Weiss Ratings | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $114.39 | |||
| Company Info | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares MSCI Denmark ETF | |||
| Category | Focused Region | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Jan 25, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.93% | |||
| Dividend | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.68% | |||
| Stock | 98.32% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -2.40% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 7.26% | |||
| Year to Date Total Return | 1.58% | |||
| 1-Year Total Return | 4.84% | |||
| 2-Year Total Return | -9.53% | |||
| 3-Year Total Return | 17.92% | |||
| 5-Year Total Return | 10.85% | |||
| Price | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $114.39 | |||
| 1-Month Low Price | $112.09 | |||
| 1-Month High Price | $120.05 | |||
| 52-Week Low Price | $99.01 | |||
| 52-Week Low Price (Date) | Mar 20, 2026 | |||
| 52-Week High Price | $125.60 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $112.74 | |||
| 1-Month High NAV | $120.69 | |||
| 52-Week Low NAV | $99.25 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $125.91 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 16.84 | |||
| Balance Sheet | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 194.01M | |||
| Operating Ratios | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 24.00% | |||
| Performance | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.51% | |||
| Last Bear Market Total Return | -13.15% | |||