ISHARES MSCI DENMARK ETF
Symbol: EDEN
Exchange: BATS
Sector: Healthcare
Category: Miscellaneous Region
Inception Date: 25/01/2012
Latest Date: 17/04/2026
Current Price: $112.42
Expense Ratio: 0.53%
Assets Under Management
$189.1M
-0.43% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.31%
Volatility
26.76%
Sharpe Ratio
-0.827
VaR 95%
-2.78%
CVaR 95%:
-3.20%
Max Drawdown:
-7.72%
Sortino Ratio:
-1.391
Calmar Ratio:
-2.40
Return
-6.21%
Volatility
25.72%
Sharpe Ratio
-1.356
VaR 95%
-3.08%
CVaR 95%:
-3.68%
Max Drawdown:
-21.17%
Sortino Ratio:
-1.861
Calmar Ratio:
-1.48
Return
1.96%
Volatility
21.59%
Sharpe Ratio
-0.535
VaR 95%
-2.22%
CVaR 95%:
-3.19%
Max Drawdown:
-21.17%
Sortino Ratio:
-0.772
Calmar Ratio:
-0.37
Return
15.20%
Volatility
23.14%
Sharpe Ratio
0.063
VaR 95%
-2.33%
CVaR 95%:
-3.56%
Max Drawdown:
-21.17%
Sortino Ratio:
0.082
Calmar Ratio:
0.24
Return
-0.38%
Volatility
20.55%
Sharpe Ratio
-0.412
VaR 95%
-1.92%
CVaR 95%:
-3.09%
Max Drawdown:
-29.31%
Sortino Ratio:
-0.560
Calmar Ratio:
-0.17
Return
7.71%
Volatility
19.04%
Sharpe Ratio
-0.091
VaR 95%
-1.80%
CVaR 95%:
-2.74%
Max Drawdown:
-29.31%
Sortino Ratio:
-0.128
Calmar Ratio:
0.06
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.066%
Best Day
3.821%
06/02/2026
Worst Day
-5.541%
29/07/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $112.91 | $113.16 | $112.30 | $112.42 | 5,400 |
| 16/04/2026 | $112.76 | $112.76 | $111.60 | $111.80 | 2,400 |
| 15/04/2026 | $111.57 | $112.46 | $111.36 | $112.46 | 7,000 |
| 14/04/2026 | $110.91 | $111.73 | $110.68 | $111.73 | 5,600 |
| 13/04/2026 | $107.83 | $109.34 | $107.83 | $109.34 | 1,900 |
| 10/04/2026 | $109.18 | $109.18 | $108.57 | $109.11 | 2,000 |
| 02/04/2026 | $103.08 | $105.58 | $103.08 | $105.58 | 6,500 |
| 01/04/2026 | $105.43 | $106.40 | $105.12 | $105.50 | 10,600 |
| 31/03/2026 | $103.11 | $104.80 | $102.64 | $104.69 | 11,400 |
| 30/03/2026 | $101.48 | $101.63 | $100.88 | $101.07 | 8,100 |