Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.42 USD | +34.37% | -.--% | -.--% |
Composition of Global X MSCI Greece ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
8.264 EUR | +2.97% | +3.56% | +31.38% | 13.90% | ||
2.101 EUR | +1.06% | +4.42% | +30.50% | 12.26% | ||
36.96 EUR | 0.00% | +0.93% | +0.71% | 8.96% | ||
1.62 EUR | +1.66% | +4.45% | +5.26% | 8.50% | ||
3.81 EUR | +0.66% | +5.60% | +19.06% | 6.69% | ||
13.76 EUR | -0.29% | +2.38% | +6.67% | 4.41% | ||
27.44 EUR | +2.01% | +3.94% | +9.24% | 4.39% | ||
14.9 EUR | -0.67% | +1.71% | -3.06% | 4.34% | ||
26.12 EUR | -2.17% | +0.23% | +9.93% | 4.18% | ||
11.07 EUR | -0.72% | -1.34% | -0.81% | 4.08% | ||
31.05 EUR | +1.80% | +2.48% | +44.76% | 3.32% | ||
18.67 EUR | -0.80% | +2.53% | +17.42% | 3.04% | ||
16.64 EUR | -0.12% | -0.72% | +26.44% | 2.95% | ||
8.465 EUR | -0.82% | +1.32% | +16.28% | 2.47% | ||
30.69 USD | -1.67% | -1.63% | +38.12% | 1.91% | ||
6.68 EUR | -0.15% | +0.15% | -1.18% | 1.82% | ||
11.32 EUR | -0.53% | +3.10% | +35.08% | 1.71% | ||
11.83 EUR | +0.94% | 0.00% | +4.32% | 1.70% | ||
5.02 EUR | -0.99% | +2.24% | -5.28% | 1.34% | ||
5.91 EUR | +0.34% | +0.17% | -2.96% | 1.24% | ||
2.175 EUR | -1.58% | -1.36% | -2.03% | 1.23% | ||
11.7 EUR | +2.27% | -1.52% | -8.45% | 1.22% | ||
2.475 EUR | 0.00% | -2.37% | -2.94% | 1.17% | ||
17.29 USD | -1.28% | -3.30% | +21.76% | 1.13% | ||
1.158 EUR | -0.17% | -1.03% | +9.66% | 0.78% | ||
5.11 EUR | -1.16% | -1.73% | +11.82% | 0.63% | ||
25.3 EUR | -2.50% | +0.40% | +9.05% | 0.50% | ||
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 ( 2024-05-30 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 185 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 163 M€ |
- Stock Market
- ETF
- 0IWZ ETF
- Components Global X MSCI Greece ETF - USD