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EDEN
ETF ticker: BATS
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NET ASSETS
iShares MSCI Denmark ETF (EDEN) Ownership - Who owns iShares MSCI Denmark ETF?
The investment seeks to track the investment results of the MSCI Denmark IMI 25/50 Index... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
194524980.00
Fund Existence
about 13 years
Turnover
14.00
Capitalization
N/A
Yield
1.54
Total Expense Ratio
0.53
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
EDEN
Net Assets
195M
Yield
1.54
Fund Existence
about 13 years
Total Expense Ratio
0.53
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
170M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
195M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.53
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
51.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.04%
Gain YTD
-11.087
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com