Composition iShares MSCI Denmark ETF - USD

ETF

EDEN

US46429B5232

Temps réel 20:18:06 01/09/2026 Varia. 5j. Varia. 1 janv.
117,27 USD -0,69% Graphique intraday de iShares MSCI Denmark ETF - USD 0,00% -

Composition: iShares MSCI Denmark ETF - USD

293,90DKK+0,51%-9,64%18,04%
1 325,50DKK-2,36%-17,93%11,87%
370,40DKK-0,59%+16,26%7,81%
208,20DKK-2,62%+20,07%4,85%
452,30DKK-2,18%+10,91%4,57%
2 147,00DKK+1,18%+5,92%4,33%
874,40DKK-1,02%+4,69%3,84%
137,60DKK+1,21%+12,46%3,36%
20 960,00DKK-2,69%+43,17%2,68%
469,40DKK+2,31%-14,09%2,39%
157,00DKK+1,88%-5,71%2,37%
925,50DKK+1,09%+15,90%2,1%
1 815,00DKK+1,00%+18,01%2,02%
1 088,00DKK-0,73%+24,70%1,98%
870,00DKK+2,33%+22,95%1,65%
423,40DKK-1,07%-26,30%1,62%
675,00DKK-0,66%+18,42%1,59%
285,80DKK-0,83%+31,58%1,58%
210,80DKK+0,96%-7,79%1,55%
571,00DKK-3,22%+28,31%1,36%
302,00DKK+0,67%-35,25%1,17%
200,80DKK-3,09%-10,91%1,1%
289,40DKK+0,28%+34,48%1,02%
322,80DKK+3,46%-9,83%1,01%
70,95DKK-0,28%-19,38%0,99%
222,00DKK+2,02%+16,32%0,99%
213,20DKK+0,85%+68,01%0,98%
687,00DKK-1,86%-21,40%0,98%
96,84DKK+0,19%-9,28%0,94%
17,36DKK+0,93%-8,15%0,9%
43,16DKK+2,27%0,00%0,87%
793,00DKK+1,54%+20,33%0,79%
366,00DKK+1,78%+45,24%0,65%
475,00DKK-4,35%-30,91%0,57%
73,90DKK-0,14%-22,62%0,54%
89,50DKK-0,78%-28,40%0,42%
159,40DKK+6,13%+66,65%0,37%
378,80DKK-0,16%-26,80%0,22%
284,00DKK+0,71%+49,95%0,21%


Description

Code ISIN US46429B5232
Frais de gestion (TER) 0.0053
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Denmark IMI 25/50 Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/01/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 218 M
Encours 1 mois 218 M
Encours 3 mois 218 M
Encours 6 mois 218 M
Encours 12 mois 218 M
  1. Bourse
  2. ETF
  3. ETF EDEN
  4. Composition iShares MSCI Denmark ETF - USD