GLOBAL X MSCI GREECE ETF - USD |
Market Closed -
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
| |
|---|---|---|---|---|---|---|
| 7.67 EUR | -0.39% | +6.17% | +21.94% | 13.89% | ||
| 2.01 EUR | -0.50% | +4.69% | +24.84% | 12.19% | ||
| 1.62 EUR | -1.70% | +0.71% | +5.26% | 9.38% | ||
| 38.06 EUR | +0.16% | +0.58% | +3.71% | 9.07% | ||
| 3.904 EUR | -1.91% | +0.33% | +22.00% | 5.08% | ||
| 27.2 EUR | +2.18% | +3.19% | +14.48% | 4.77% | ||
| 11.34 EUR | -1.22% | +1.07% | +1.61% | 4.57% | ||
| 15.85 EUR | +0.26% | -4.75% | +3.12% | 4.36% | ||
| 14.41 EUR | +0.49% | +2.20% | +11.71% | 4.14% | ||
| 29.22 EUR | +1.81% | +5.18% | +16.32% | 4.09% | ||
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| Date | Price | Change | Volume |
|---|
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 |
2011-12-06
|
| 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€ |
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