[EDEN] Ishares MSCI Denmark Capped ETF

Overview

Type of security: Fund

Tags: Country, Denmark, Equity, ETF, Index Based, Not Inversed, Stocks, Unleveraged

The data is delayed by 15 minutes.

 

Price: 50.42 Change: 0.31 (0.62%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For EDEN

EDEN is in the medium-term down -13% in 6 months. In the long-term up 124% in 9 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to track the investment results of a broad-based index composed of Danish equities. The fund seeks to track the investment results of the MSCI Denmark Investable Market Index (IMI) 25/50 (the "underlying index"), which is designed to measure broad-based equity market performance in Denmark. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

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Technical Data
High 52 week70.02 Low 52 week56.79 Last close57.86 Last change0.58%
RSI38.53 Average true range0.8 Beta0.13 Volume9.82 K
Simple moving average 20 days-1.17% Simple moving average 50 days-4.42% Simple moving average 200 days-10.99%
Performance Data
Performance Week-0.9% Performance Month1.67% Performance Quart-13.62% Performance Half-12.2%
Performance Year-10.04% Performance Year-to-date-13.17% Volatility daily1.11% Volatility weekly2.47%
Volatility monthly5.07% Volatility yearly17.57% Relative Volume207.42% Average Volume10.24 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings38
Price to Book Value 6.18 Price to Earnings24.58 Total expense ratio0.53% Total net assets50.09 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,53
Number Of Holdings38
Total Net Assets50 091 940,00
P/E Ratio24,58
P/Bv Ratio6,18
Top Holdings:
NAME VALUE
Novo Nordisk Ord Class B22,55
Danske Bank A/s8,07
A.p. Moeller-maersk As Class B6,99
Vestas Wind Systems A/s4,88
Carlsberg As Ord Cl B4,71
Coloplast A/s Shs -b-4,5
Novozymes A/s4,26
Tdc A/s3,67
Dsv A/s3,18
Pandora A/s3,06
Sector Breakdown:
NAME VALUE
Industrials25,41
Other/undefined22,68
Financials15,88
Health Care11,77
Materials7,1
Consumer Staples6,9
Consumer Discretionary5,12
Telecommunication Services3,67
Information Technology1,41
S-t Securities0,07

EDEN motifs

Equity
Denmark