GLOBAL X MSCI GREECE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.53 USD | +0.83% |
|
+1.35% | +12.09% |
| 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
| |
|---|---|---|---|---|---|---|
| 7.81 EUR | +3.31% | +1.43% | +24.17% | 13.89% | ||
| 2.02 EUR | +0.50% | 0.00% | +25.47% | 12.19% | ||
| 1.586 EUR | -0.44% | -3.79% | +3.02% | 9.38% | ||
| 38.2 EUR | 0.00% | +0.53% | +4.09% | 9.07% | ||
| 3.752 EUR | -0.61% | -5.73% | +17.25% | 5.08% | ||
| 27.22 EUR | +0.22% | +2.25% | +14.56% | 4.77% | ||
| 11.16 EUR | -0.71% | -2.79% | 0.00% | 4.57% | ||
| 15.5 EUR | -0.70% | -5.60% | +0.85% | 4.36% | ||
| 14.06 EUR | -1.54% | -1.95% | +8.99% | 4.14% | ||
| 29.48 EUR | +1.03% | +2.72% | +17.36% | 4.09% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 41.53 | +0.83% | 19,733 |
| 24-05-02 | 41.19 | +2.16% | 34,027 |
| 24-05-01 | 40.32 | -0.25% | 28,907 |
| 24-04-30 | 40.42 | -0.98% | 22,767 |
| 24-04-29 | 40.82 | -0.38% | 23,763 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:00 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
