ISHARES MSCI DENMARK ETF
Symbol: EDEN
Exchange: BATS
Sector: Healthcare
Category: Focused Region
Inception date: 25/01/2012
Latest date: 15/10/2026
Current price: $110.74
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
-3.60%
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
-4.84%
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
0.18%
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
3.04%
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
-5.37%
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
15.94%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.02%
Best day
3.821%
Worst day
-4.409%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $110.07 | $111.26 | $109.97 | $110.74 | 4,600 |
| 14/10/2026 | $108.77 | $108.96 | $108.45 | $108.76 | 7,200 |
| 13/10/2026 | $109.79 | $109.81 | $109.20 | $109.51 | 16,000 |
| 12/10/2026 | $109.59 | $109.69 | $109.50 | $109.69 | 2,300 |
| 09/10/2026 | $108.86 | $109.16 | $108.86 | $109.09 | 4,300 |
| 08/10/2026 | $107.73 | $108.17 | $107.15 | $108.17 | 1,500 |
| 07/10/2026 | $107.57 | $108.39 | $107.57 | $107.73 | 14,000 |
| 06/10/2026 | $109.14 | $109.14 | $108.21 | $108.21 | 6,600 |
| 05/10/2026 | $107.59 | $108.92 | $107.59 | $108.62 | 6,300 |
| 02/10/2026 | $107.88 | $108.71 | $107.88 | $108.71 | 29,800 |