Data as of: Sep 06, 2024

EDEN: iShares MSCI Denmark ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 126.44
  • $1.57
  • 1.24 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.2 %
  • 12.3 %
  • +0.64
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.94 % +3.95 % +0.54 % +13.85 %
2023 +9.30 % +2.52 % -5.92 % +11.92 % +17.99 %
2022 -9.31 % -13.14 % -13.90 % +30.58 % -11.44 %
2021 -0.76 % +12.43 % -0.76 % +3.68 % +14.80 %
2020 -12.76 % +23.28 % +14.90 % +15.36 % +42.55 %
2019 +10.98 % +1.37 % -2.48 % +13.36 % +24.37 %
2018 +1.63 % -5.66 % +1.06 % -11.68 % -14.41 %
2017 +8.65 % +14.57 % +8.36 % +0.38 % +35.40 %
2016 +1.20 % -0.95 % +0.31 % -8.12 % -7.62 %
2015 +11.73 % +3.98 % -1.41 % +5.32 % +20.62 %
2014 +10.18 % +8.02 % -7.88 % -4.01 % +5.24 %
2013 +8.07 % +0.31 % +17.93 % +11.29 % +42.27 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $1.23 $0.00 $1.23
2023 $0.00 $1.82 $0.00 $0.33 $2.15
2022 $0.00 $1.34 $0.00 $0.09 $1.43
2021 $0.00 $0.79 $0.00 $0.03 $0.82
2020 $0.00 $0.36 $0.00 $0.05 $0.41
2019 $0.00 $1.52 $0.00 $0.10 $1.62
2018 $0.00 $0.92 $0.00 $0.22 $1.14
2017 $0.00 $0.80 $0.00 $0.57 $1.37
2016 $0.00 $0.62 $0.00 $0.03 $0.65
2015 $0.00 $0.81 $0.00 $0.01 $0.82
2014 $0.00 $0.40 $0.00 $0.01 $0.41
2013 $0.00 $0.37 $0.00 $0.02 $0.39

Monthly Total Returns (including all dividends): Sep-22 - Sep-24

EDEN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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