EDEN 📈 iShares MSCI Denmark - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B5232 • Miscellaneous Region

EDEN: Danish Stocks, Danish Bonds, Denmark Companies

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. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Additional Sources for EDEN ETF

EDEN ETF Overview

Market Cap in USD 264m
Category Miscellaneous Region
TER 0.53%
IPO / Inception 2012-01-25

EDEN ETF Ratings

Growth 5y 55.5%
Fundamental -
Dividend 44.9%
Rel. Strength Industry -108
Analysts -
Fair Price Momentum 96.77 USD
Fair Price DCF -

EDEN Dividends

Dividend Yield 12m 1.15%
Yield on Cost 5y 1.91%
Annual Growth 5y 5.78%
Payout Consistency 89.4%

EDEN Growth Ratios

Growth Correlation 3m -89.4%
Growth Correlation 12m 22.1%
Growth Correlation 5y 78%
CAGR 5y 10.75%
CAGR/Mean DD 5y 1.27
Sharpe Ratio 12m -0.41
Alpha -28.19
Beta 0.87
Volatility 19.27%
Current Volume 21.5k
Average Volume 20d 12.3k
What is the price of EDEN stocks?
As of December 27, 2024, the stock is trading at USD 107.44 with a total of 21,482 shares traded.
Over the past week, the price has changed by -1.29%, over one month by -4.02%, over three months by -15.82% and over the past year by -2.15%.
Is iShares MSCI Denmark a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Denmark (BATS:EDEN) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.51 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EDEN as of December 2024 is 96.77. This means that EDEN is currently overvalued and has a potential downside of -9.93%.
Is EDEN a buy, sell or hold?
iShares MSCI Denmark has no consensus analysts rating.
What are the forecast for EDEN stock price target?
According to ValueRays Forecast Model, EDEN iShares MSCI Denmark will be worth about 107.2 in December 2025. The stock is currently trading at 107.44. This means that the stock has a potential downside of -0.26%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 107.2 -0.3%