GLOBAL X MSCI GREECE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.57 USD | +6.09% |
|
-.--% | -.--% |
Composition of Global X MSCI Greece ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8.361 EUR | -1.64% | +3.51% | +32.97% | 13.61% | ||
| 2.031 EUR | -1.26% | -0.87% | +27.14% | 11.20% | ||
| 1.67 EUR | +1.80% | +2.24% | +8.12% | 9.22% | ||
| 38.02 EUR | -0.83% | -2.51% | +3.60% | 8.67% | ||
| 3.867 EUR | -0.44% | +2.57% | +21.16% | 6.67% | ||
| 15.61 EUR | +0.45% | +0.26% | +1.30% | 4.41% | ||
| 11.61 EUR | -0.60% | -0.68% | +4.57% | 4.36% | ||
| 14.18 EUR | +0.60% | -1.79% | +10.39% | 4.36% | ||
| 27.7 EUR | -0.50% | +2.29% | +16.58% | 4.31% | ||
| 27.62 EUR | -1.36% | -0.65% | +9.95% | 4.12% | ||
| 30.92 EUR | -0.24% | -0.80% | +44.29% | 3.17% | ||
| 16.64 EUR | 0.00% | -0.60% | +26.44% | 3.06% | ||
| 18.25 EUR | -0.27% | -2.98% | +14.72% | 3.04% | ||
| 8.698 EUR | -1.27% | +3.26% | +19.78% | 2.59% | ||
| 29.42 USD | -0.88% | +6.56% | +32.40% | 2.03% | ||
| 7.01 EUR | -0.99% | -0.71% | +3.70% | 1.83% | ||
| 13.28 EUR | -0.11% | +3.66% | +17.28% | 1.80% | ||
| 11.36 EUR | -0.35% | -2.07% | +35.56% | 1.62% | ||
| 5.32 EUR | -0.56% | 0.00% | +0.38% | 1.48% | ||
| 2.215 EUR | +0.68% | +0.68% | -0.23% | 1.31% | ||
| 5.96 EUR | -0.50% | +3.47% | -2.13% | 1.30% | ||
| 12.76 EUR | -0.16% | - | - | 1.28% | ||
| 16.13 USD | +1.70% | +0.31% | +13.59% | 1.21% | ||
| 2.675 EUR | -0.19% | +2.10% | +4.90% | 1.15% | ||
| 1.142 EUR | +0.18% | -0.52% | +8.14% | 0.82% | ||
| 5.3 EUR | -0.93% | -1.49% | +15.97% | 0.70% | ||
| 25.2 EUR | -0.79% | +1.61% | +8.62% | 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
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- Components Global X MSCI Greece ETF - USD