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Last Close
Oct 31 04:00PM ET
119.48
Dollar change
+0.50
Percentage change
0.42
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsDenmark Return% 1Y24.46% Shs Outstand Perf Week-1.45%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y3.24% Total Holdings51 Perf Month-3.66%
Fund Family Bond Type Tags- Return% 5Y14.97% AUM273.27M Perf Quarter-4.22%
IndexMSCI Denmark IMI 25/50 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.43%
Active/Passive Quant Type Tags- Flows% 1M4.67% 52W Range96.87 - 132.34 Perf YTD6.54%
Dividend TTM1.57 (1.31%) ESG Type Tags- Flows% 3M4.67% 52W High-9.72% Beta0.91
Dividend Ex-DateJun 11, 2024 Dividend Type Sector/Theme Flows% YTD2.52% 52W Low23.34% ATR (14)1.32
Expense0.53% Structure Type Region Flows% 1Y RSI (14)34.20 Volatility0.89% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close118.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.41K Price119.48
SMA20-1.99% SMA50-5.11% SMA200-3.23% Trades Volume3,376 Change0.42%
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iShares MSCI Denmark ETF seeks to track the investment results of the MSCI Denmark IMI 25/50 Index. 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.