GLOBAL X MSCI GREECE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.42 USD | -0.76% |
|
+6.54% | +9.10% |
Composition of Global X MSCI Greece ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7.56 EUR | -1.25% | +6.87% | +20.19% | 13.89% | ||
| 1.99 EUR | -1.34% | +8.71% | +23.60% | 12.19% | ||
| 1.631 EUR | +0.25% | +5.23% | +5.98% | 9.38% | ||
| 37.72 EUR | -1.51% | +3.00% | +2.78% | 9.07% | ||
| 3.921 EUR | -1.98% | +4.37% | +22.53% | 5.08% | ||
| 26.6 EUR | -2.49% | +1.84% | +11.95% | 4.77% | ||
| 11.3 EUR | -0.53% | +3.57% | +1.25% | 4.57% | ||
| 16.28 EUR | -1.81% | +0.80% | +5.92% | 4.36% | ||
| 14.22 EUR | -0.42% | +1.72% | +10.23% | 4.14% | ||
| 28.54 EUR | +0.56% | +7.70% | +13.61% | 4.09% | ||
| 28.1 EUR | -0.35% | +6.44% | +31.00% | 3.47% | ||
| 8.265 EUR | -0.18% | +0.92% | +13.53% | 3.03% | ||
| 18.1 EUR | -0.06% | +1.40% | +13.84% | 2.88% | ||
| 16.26 EUR | -1.09% | +1.25% | +23.56% | 2.81% | ||
| 25.06 USD | +1.11% | +2.24% | +12.87% | 2.06% | ||
| 6.82 EUR | -1.45% | +3.18% | +0.89% | 1.97% | ||
| 12.26 EUR | -0.33% | +4.16% | +8.11% | 1.91% | ||
| 11.58 EUR | -2.53% | +1.76% | +38.19% | 1.54% | ||
| 5.09 EUR | -0.78% | +2.62% | -3.96% | 1.53% | ||
| 16.26 USD | -1.48% | -3.54% | +15.00% | 1.51% | ||
| 2.54 EUR | -2.12% | +0.79% | -0.39% | 1.49% | ||
| 2.2 EUR | -1.35% | +0.46% | -0.90% | 1.47% | ||
| 12.7 EUR | -1.24% | -5.65% | -0.63% | 1.43% | ||
| 5.73 EUR | -0.35% | +2.69% | -5.91% | 1.30% | ||
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 |
2011-12-06
|
| 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
- Components Global X MSCI Greece ETF - USD
