ISHARES MSCI DENMARK ETF
Symbol: EDEN
Exchange: BATS
Sector: Healthcare
Category: Miscellaneous Region
Inception Date: 25/01/2012
Latest Date: 02/04/2026
Current Price: $105.58
Expense Ratio: 0.53%
Assets Under Management
$194.7M
2.43% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.85%
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
-8.80%
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
-4.01%
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
5.07%
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
-9.42%
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
5.77%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.03%
Best Day
5.265%
09/04/2025
Worst Day
-7.165%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $100.07 | $100.41 | $99.78 | $99.94 | 5,000 |
| 26/03/2026 | $101.46 | $101.55 | $100.42 | $100.72 | 5,200 |
| 25/03/2026 | $100.78 | $100.99 | $100.16 | $100.66 | 2,600 |
| 24/03/2026 | $100.03 | $100.34 | $99.27 | $99.50 | 6,200 |
| 23/03/2026 | $99.97 | $101.11 | $99.55 | $99.80 | 4,800 |
| 20/03/2026 | $100.34 | $100.34 | $98.31 | $99.01 | 3,700 |