GLOBAL X MSCI GREECE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.57 USD | +6.09% |
|
-.--% | -.--% |
| 2016 | FTSE Greece 20 ETF has Changed its Name to Global X MSCI Greece EFT | CI |
| 2012 | Global X Funds - Global X FTSE Greece 20 ETF Declares Annual Distribution, Payable on January 09, 2013 | CI |
Investment objective
The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 8.101 EUR | +0.38% | -0.52% | +28.74% | 13.61% | ||
| 2.027 EUR | -2.36% | -0.20% | +26.09% | 11.20% | ||
| 1.603 EUR | -0.56% | -0.93% | +4.32% | 9.22% | ||
| 38.1 EUR | -0.99% | -2.46% | +3.81% | 8.67% | ||
| 3.865 EUR | -0.13% | +1.87% | +20.62% | 6.67% | ||
| 15.54 EUR | +0.75% | -0.39% | +0.91% | 4.41% | ||
| 11.34 EUR | -1.73% | +1.32% | +2.96% | 4.36% | ||
| 14.12 EUR | +0.18% | -0.56% | +10.23% | 4.36% | ||
| 27.38 EUR | -0.44% | +0.44% | +15.15% | 4.31% | ||
| 27.4 EUR | +0.74% | -8.60% | +9.16% | 4.12% | ||
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| Date | Price | Change |
|---|
Other stock markets
Delayed Quote London S.E.
Last update February 09, 2023 at 09:30 am EST
More quotesETF 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 |
2011-12-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 186 M€ |
|---|---|
| AuM 1M | 181 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 145 M€ |
| AuM 12 months | 143 M€ |
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