债券筛选器
你的帐户已删除成功, 谢谢你和我们在一起
您使用提示模式 关闭
EDEN - iShares MSCI Denmark ETF (USD) (US46429B5232)
The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
收益率 在 2026-07-13, Cboe BZX Exchange
-
YTD-4,12 %
-
1M-1,26 %
-
3M-3,74 %
-
6M5,16 %
-
1Y3,53 %
-
3Y5,16 %
-
5Y10,6 %
-
10Y-
按交换价格计算，包括收入支付
探索最全面的数据库
1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
- 债券筛选器
- 观察列表
- Excel 附加组件
价格动态的变化
Fund profile
The iShares MSCI Denmark ETF seeks to replicate as close as possible the price and yield performance of the MSCI Denmark IMI 25/50 Index by investing in a portfolio comprised primarily of Danish companies
结构 EDEN 在 2026-05-14
下载结构至 Excel 文档
请求认证
| 证券 | 值 |
|---|---|
| NOVO NORDISK CLASS B | 21,99% |
| DSV | 11,2% |
| DANSKE BANK | 7,4% |
| VESTAS WIND SYSTEMS | 5,53% |
| NOVOZYMES B | 4,46% |
| GENMAB | 3,83% |
| ORSTED A/S | 3,52% |
| CARLSBERG AS CL B | 3,14% |
| NKT | 2,62% |
| A P MOLLER MAERSK B | 2,44% |
| TRYG | 2,21% |
| COLOPLAST B | 1,89% |
| A P MOLLER MAERSK | 1,89% |
| RINGKJOBING LANDBOBANK | 1,82% |
| JYSKE BANK | 1,81% |
| ISS A S | 1,8% |
| ALK-ABELLO CLASS B | 1,73% |
| PANDORA | 1,65% |
| DKK CASH | 1,51% |
| AL SYDBANK | 1,44% |
| DEMANT | 1,19% |
| TORM PLC CLASS A | 1,09% |
| FLSMIDTH AND CO CLASS B | 1,07% |
| ROYAL UNIBREW | 1,02% |
| ROCKWOOL CLASS B | 0,99% |
| NETCOMPANY GROUP | 0,98% |
| ZEALAND PHARMA | 0,97% |
| GN STORE NORD | 0,92% |
| BAVARIAN NORDIC | 0,91% |
| H. LUNDBECK CLASS B | 0,91% |
| PER AARSLEFF HOLDING CLASS B | 0,9% |
| ALM BRAND | 0,79% |
| AMBU CLASS B | 0,75% |
| SCHOUW AND CO | 0,75% |
| DAMPSKIBSSELSKABET NORDEN | 0,71% |
| DFDS | 0,48% |
| CHEMOMETEC | 0,41% |
| MATAS | 0,38% |
| SCANDINAVIAN TOBACCO GROUP | 0,36% |
| NTG NORDIC TRANSPORT GROUP | 0,23% |
| GUBRA | 0,18% |
| CASH COLLATERAL DKK HBCFT | 0,14% |
| BLK CSH FND TREASURY SL AGENCY | 0,01% |
| EUR CASH | 0% |
| OMX NORDIC COPENHAGEN 25 JUN 26 | 0% |
| USD CASH | -0,02% |
Other - %
收入支付 (US46429B5232)
预期
历史
债券
新闻与研究
你必须 注册 才能获得访问权