EDEN
iShares MSCI Denmark ETF
$126.76
-1.11 (-0.87%)
Currency in USD / Last Updated: 7/9/2024
Category | Misc Region |
---|---|
Market Cap | 272.534M |
52 Week High | 128.955 |
52 Week Low | 93.928 |
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Key Data
Symbol | EDEN |
---|---|
Type | ETF |
Category | Misc Region |
Price | 126.76 |
Price Yesterday | 127.87 |
Market Cap | 272.53 |
YTD Return | 14.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 128.96 |
---|---|
52 Week Low | 93.93 |
Market Cap | 272.53M |
Shares Outstanding | 2.15M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | -88.91% |
---|---|
Five Days | -30.29% |
One Months | -11.34% |
Three Months | 24.00% |
Six Months | 27.03% |
Nine Months | 40.38% |
One Year | 22.18% |
Three Years | 6.38% |
Five Years | 16.88% |
Ten Years | 10.96% |
YTD | 29.25% |
Since Inception | 15.09% |
Returns Total
One Day | -0.87% |
---|---|
Five Days | -0.71% |
One Month | -0.95% |
Three Months | 5.43% |
Six Months | 12.48% |
Nine Months | 28.59% |
One Year | 22.15% |
Three Years | 20.27% |
Five Years | 117.64% |
Ten Years | 182.12% |
YTD | 14.14% |
Since Inception | 472.05% |
Yearly Returns
2024 | 14.14% |
---|---|
2023 | 17.99% |
2022 | -11.44% |
2021 | 14.80% |
2020 | 42.55% |
2019 | 24.37% |
2018 | -14.41% |
2017 | 35.40% |
2016 | -7.62% |
2015 | 20.62% |
Risk against SP-DA
Alpha | -7.59% |
---|---|
Beta | 1.04 |
Correlation | 74.01% |
Downside Deviation | 3.24% |
Coefficient of determination | 54.78% |
Standard Deviation | 4.54% |
Sharpe Ratio | -0.42 |
Sortino | -2.02 |
Treynor | 16.08 |
Ulcer Index | 4.37 |
Ulcer Performance Index | -1.5 |