GLOBAL X MSCI GREECE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.86 USD | -0.06% |
|
+0.93% | +12.97% |
Composition of Global X MSCI Greece ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8.16 EUR | +1.12% | +0.25% | +29.73% | 13.61% | ||
| 2.024 EUR | -2.50% | -0.49% | +25.71% | 11.20% | ||
| 1.612 EUR | 0.00% | -0.52% | +4.74% | 9.22% | ||
| 38.2 EUR | -0.73% | -2.20% | +4.09% | 8.67% | ||
| 3.888 EUR | +0.47% | +2.61% | +21.50% | 6.67% | ||
| 15.5 EUR | +0.52% | -0.45% | +0.85% | 4.41% | ||
| 11.4 EUR | -1.21% | +0.53% | +2.15% | 4.36% | ||
| 14.01 EUR | -0.57% | -2.03% | +8.60% | 4.36% | ||
| 27.56 EUR | +0.22% | +1.17% | +15.99% | 4.31% | ||
| 27.22 EUR | +0.07% | -9.27% | +8.36% | 4.12% | ||
| 30.05 EUR | -3.84% | -0.17% | +40.09% | 3.17% | ||
| 16.4 EUR | -1.32% | -1.09% | +24.62% | 3.06% | ||
| 18.1 EUR | -2.32% | -1.95% | +13.84% | 3.04% | ||
| 8.67 EUR | +0.70% | +4.08% | +19.09% | 2.59% | ||
| 29.31 USD | +1.42% | +10.80% | +32.00% | 2.03% | ||
| 6.99 EUR | -1.13% | +0.58% | +3.40% | 1.83% | ||
| 13.35 EUR | +0.38% | +4.38% | +17.72% | 1.80% | ||
| 11.36 EUR | +0.53% | -2.07% | +35.56% | 1.62% | ||
| 5.27 EUR | -0.94% | +2.13% | -0.57% | 1.48% | ||
| 2.22 EUR | +0.45% | -0.22% | 0.00% | 1.31% | ||
| 5.96 EUR | +1.02% | +3.11% | -2.13% | 1.30% | ||
| 12.8 EUR | -0.62% | +0.47% | +0.16% | 1.28% | ||
| 16.12 USD | -1.56% | -0.56% | +12.89% | 1.21% | ||
| 2.7 EUR | -2.17% | +3.85% | +5.88% | 1.15% | ||
| 1.138 EUR | -0.18% | -1.04% | +7.77% | 0.82% | ||
| 5.33 EUR | -1.84% | -1.11% | +16.63% | 0.70% | ||
| 25.4 EUR | +0.59% | +2.63% | +9.48% | 0.57% | ||
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 |
2011-12-05
|
| 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€ |
- Stock Market
- ETF
- GREK ETF
- Components Global X MSCI Greece ETF - USD
