ISHARES MSCI DENMARK ETF
Symbol: EDEN
Exchange: BATS
Sector: Healthcare
Category: Focused Region
Inception date: 25/01/2012
Latest date: 16/07/2026
Current price: $116.62
Expense ratio: 0.53%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.46%
Ann. -18.50% (Sharpe / Sortino numerator)
Volatility
26.76%
Sharpe ratio
-0.827
VaR 95%
-2.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.12%
Ann. -31.24% (Sharpe / Sortino numerator)
Volatility
25.72%
Sharpe ratio
-1.356
VaR 95%
-3.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.37%
Ann. -7.92% (Sharpe / Sortino numerator)
Volatility
21.59%
Sharpe ratio
-0.535
VaR 95%
-2.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.06%
Ann. 5.09% (Sharpe / Sortino numerator)
Volatility
23.14%
Sharpe ratio
0.063
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.26%
Ann. -4.84% (Sharpe / Sortino numerator)
Volatility
20.55%
Sharpe ratio
-0.412
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.67%
Ann. 1.89% (Sharpe / Sortino numerator)
Volatility
19.04%
Sharpe ratio
-0.091
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.032%
Best day
3.821%
Worst day
-5.541%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $115.74 | $117.11 | $115.74 | $116.62 | 4,700 |
| 15/07/2026 | $115.76 | $116.57 | $115.76 | $116.37 | 3,100 |
| 14/07/2026 | $114.51 | $114.77 | $114.51 | $114.77 | 1,200 |
| 13/07/2026 | $114.16 | $114.23 | $113.72 | $113.72 | 4,200 |
| 10/07/2026 | $113.54 | $114.23 | $113.54 | $114.23 | 3,000 |
| 09/07/2026 | $114.12 | $114.35 | $114.12 | $114.15 | 141,300 |
| 08/07/2026 | $113.00 | $113.96 | $112.98 | $113.96 | 1,300 |
| 07/07/2026 | $114.69 | $114.99 | $114.69 | $114.74 | 2,500 |
| 06/07/2026 | $113.59 | $114.62 | $113.53 | $114.34 | 4,400 |
| 02/07/2026 | $114.18 | $114.79 | $114.18 | $114.67 | 2,200 |