GLOBAL X MSCI GREECE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.98 USD | +0.73% |
|
+6.46% | +10.59% |
| 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
| |
|---|---|---|---|---|---|---|
| 7.7 EUR | +1.85% | +8.85% | +22.42% | 13.89% | ||
| 2.02 EUR | +1.51% | +10.35% | +25.47% | 12.19% | ||
| 1.648 EUR | +1.04% | +6.32% | +7.08% | 9.38% | ||
| 38 EUR | +0.74% | +3.77% | +3.54% | 9.07% | ||
| 3.98 EUR | +1.50% | +5.94% | +24.38% | 5.08% | ||
| 26.62 EUR | +0.08% | +1.91% | +12.04% | 4.77% | ||
| 11.48 EUR | +1.59% | +5.22% | +2.87% | 4.57% | ||
| 16.42 EUR | +0.86% | +1.67% | +6.83% | 4.36% | ||
| 14.34 EUR | +0.84% | +2.58% | +11.16% | 4.14% | ||
| 28.7 EUR | +0.56% | +8.30% | +14.25% | 4.09% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 40.98 | +0.73% | 13 793 |
| 24-04-25 | 40.68 | -0.12% | 14,126 |
| 24-04-24 | 40.73 | -0.63% | 15,693 |
| 24-04-23 | 40.99 | +2.45% | 30,216 |
| 24-04-22 | 40.01 | +2.85% | 27,638 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
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 |
2011-12-06
|
| 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
