iShares MSCI Denmark ETF
EDEN
BATS
| Weiss Ratings | EDEN - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EDEN - BATS | Click to Compare |
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| Price | $110.65 | |||
| Company Info | EDEN - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.16% | |||
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | EDEN - BATS | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 98.23% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.23% | |||
| 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 |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -6.32% | |||
| 60-Day Total Return | -3.49% | |||
| 90-Day Total Return | -4.79% | |||
| Year to Date Total Return | -2.72% | |||
| 1-Year Total Return | 0.95% | |||
| 2-Year Total Return | -7.42% | |||
| 3-Year Total Return | 17.65% | |||
| 5-Year Total Return | 12.36% | |||
| Price | EDEN - BATS | Click to Compare |
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| Closing Price | $108.71 | |||
| 1-Month Low Price | $107.19 | |||
| 1-Month High Price | $119.81 | |||
| 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 |
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| 1-Month Low NAV | $107.48 | |||
| 1-Month High NAV | $119.23 | |||
| 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 |
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| Beta | 0.72 | |||
| Standard Deviation | 17.26 | |||
| Balance Sheet | EDEN - BATS | Click to Compare |
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| Total Assets | 180.18M | |||
| Operating Ratios | EDEN - BATS | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 24.00% | |||
| Performance | EDEN - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.51% | |||
| Last Bear Market Total Return | -13.15% | |||