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 | $114.71 | |||
| Company Info | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares MSCI Denmark ETF | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| 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 | 1.39% | |||
| Dividend | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.91% | |||
| 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 | -2.04% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 18.51% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | 5.25% | |||
| 1-Year Total Return | -11.19% | |||
| 2-Year Total Return | 8.78% | |||
| 3-Year Total Return | 24.57% | |||
| 5-Year Total Return | 61.86% | |||
| Price | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $116.45 | |||
| 1-Month Low Price | $107.34 | |||
| 1-Month High Price | $116.45 | |||
| 52-Week Low Price | $93.26 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $132.34 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $106.64 | |||
| 1-Month High NAV | $116.43 | |||
| 52-Week Low NAV | $93.57 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $132.49 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 20.71 | |||
| Balance Sheet | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 229.05M | |||
| Operating Ratios | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 14.00% | |||
| Performance | EDEN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.63% | |||
| Last Bear Market Total Return | -13.15% | |||