iShares MSCI Denmark ETF logo

iShares MSCI Denmark ETF

ETF
ETF
ISIN: US46429B5232
Ticker: EDEN
US46429B5232
EDEN

Price

Price

CHART BY

Data

TER

 
0.53%

Fund Volume

 
$240.23M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Denmark

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 17.06.2025


$1.053

CHART BY

Region Breakdown

  • 🇩🇰

    Denmark
    87.46%
  • 🏳️

    Other
    11.92%
  • 🇬🇧

    United Kingdom
    0.62%

Sector Breakdown

  • Health Care
    35.06%
  • Industrials
    19.51%
  • Financials
    12.36%
  • Other
    11.92%
  • Materials
    5.54%
  • Consumer Staples
    5.37%
  • Consumer Discretionary
    3.08%
  • Business services
    2.9%
  • Utilities
    2.52%
  • Information Technology
    1.12%
  • Energy
    0.62%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Denmark ETF?

The total expense ratio (TER) of iShares MSCI Denmark ETF is 0.53%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI Denmark ETF?

iShares MSCI Denmark ETF has a fund volume of $240.23M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI Denmark ETF paying dividends?

iShares MSCI Denmark ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.12.2024, with an amount of $0.36.

In which country is iShares MSCI Denmark ETF domiciled?

iShares MSCI Denmark ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$103.68$132.34

Information

EDEN tracks a market-cap-weighted index of Danish stocks.

Identifier

ISIN
US46429B5232
Primary Ticker
EDEN
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