C
iShares MSCI Denmark ETF EDEN
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EDEN - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation EDEN - BATS Click to
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Price $119.15
Company Info EDEN - BATS Click to
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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
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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
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Dividend Yield 2.96%
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Dividend Yield (Forward) 2.55%
Asset Allocation EDEN - BATS Click to
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Cash 1.82%
Stock 98.18%
U.S. Stock 0.00%
Non-U.S. Stock 98.18%
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
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7-Day Total Return 4.73%
30-Day Total Return 9.27%
60-Day Total Return 0.41%
90-Day Total Return 6.48%
Year to Date Total Return 5.84%
1-Year Total Return 14.95%
2-Year Total Return 4.09%
3-Year Total Return 26.92%
5-Year Total Return 13.40%
Price EDEN - BATS Click to
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Closing Price $117.45
1-Month Low Price $107.73
1-Month High Price $117.45
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
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1-Month Low NAV $108.12
1-Month High NAV $117.54
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
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Beta 0.64
Standard Deviation 17.50
Balance Sheet EDEN - BATS Click to
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Total Assets 186.46M
Operating Ratios EDEN - BATS Click to
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Expense Ratio 0.53%
Turnover Ratio 24.00%
Performance EDEN - BATS Click to
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Last Bull Market Total Return 3.51%
Last Bear Market Total Return -13.15%