GLOBAL X MSCI GREECE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.98 USD | +0.73% |
|
+5.33% | +10.59% |
Composition of Global X MSCI Greece ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7.7 EUR | +1.85% | +8.54% | +22.42% | 13.89% | ||
| 2.02 EUR | +1.51% | +10.14% | +25.47% | 12.19% | ||
| 1.648 EUR | +1.04% | +5.10% | +7.08% | 9.38% | ||
| 38 EUR | +0.74% | +2.59% | +3.54% | 9.07% | ||
| 3.98 EUR | +1.50% | +5.29% | +24.38% | 5.08% | ||
| 26.62 EUR | +0.08% | +3.18% | +12.04% | 4.77% | ||
| 11.48 EUR | +1.59% | +3.89% | +2.87% | 4.57% | ||
| 16.42 EUR | +0.86% | -0.06% | +6.83% | 4.36% | ||
| 14.34 EUR | +0.84% | +3.84% | +11.16% | 4.14% | ||
| 28.7 EUR | +0.56% | +5.28% | +14.25% | 4.09% | ||
| 28.8 EUR | +2.49% | +8.68% | +34.27% | 3.47% | ||
| 8.375 EUR | +1.33% | +2.13% | +15.04% | 3.03% | ||
| 18.23 EUR | +0.72% | +1.28% | +14.65% | 2.88% | ||
| 16.5 EUR | +1.48% | +1.60% | +25.38% | 2.81% | ||
| 25.91 USD | +2.21% | +4.81% | +16.61% | 2.06% | ||
| 6.97 EUR | +2.20% | +1.01% | +3.11% | 1.97% | ||
| 12.14 EUR | -0.98% | +3.06% | +7.05% | 1.91% | ||
| 11.78 EUR | +1.73% | +2.43% | +40.57% | 1.54% | ||
| 5.18 EUR | +1.77% | +3.19% | -2.26% | 1.53% | ||
| 16.65 USD | +2.78% | -1.48% | +17.25% | 1.51% | ||
| 2.62 EUR | +3.15% | +3.35% | +2.75% | 1.49% | ||
| 2.22 EUR | +0.91% | 0.00% | 0.00% | 1.47% | ||
| 12.8 EUR | +0.79% | -5.60% | +0.16% | 1.43% | ||
| 5.75 EUR | +0.35% | +1.05% | -5.58% | 1.30% | ||
ETF Ratings
 |
Description
| US37954Y3190 | |
|---|---|
| Total Expense Ratio | 0.56% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI All Greece Select 25-50 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-12-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 181 M€ |
| AuM 3 months | 162 M€ |
| AuM 6 months | 158 M€ |
| AuM 12 months | 141 M€ |
- Stock Market
- ETF
- GREK ETF
- Components Global X MSCI Greece ETF - USD
