Stock Taper
EXCHANGE TRADED FUND

EDEN

iShares MSCI Denmark ETF
$109.00 ▲ 0.76%
+$0.83 TODAY

FUND FACTS

Manager IShares
Assets $180M
Expense ratio 0.53%
Inception Jan 25, 2012
Asset class Equity
Holdings 0
Volume 4.32K
Avg volume 9.31K

ABOUT THIS FUND

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.

PRICE

$109.00 ▲ UP 0.76% (+$0.83)
$108$109$1099:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM109.00

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 36.78% OF THE FUND
Healthcare 36.78%
Industrials 29.44%
Financial Services 16.41%
Consumer Defensive 5.04%
Basic Materials 5.00%
Utilities 2.80%
Consumer Cyclical 2.61%
Energy 1.03%
Technology 0.90%

BY REGION

DENMARK IS 98.40% OF THE FUND
Denmark 98.40%
United Kingdom 1.32%
— Other 0.28%