Global X MSCI Greece ETF - USD Share Price

ETF

GREK

US37954Y3190

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
40.98 USD +0.73% Intraday chart for Global X MSCI Greece ETF - USD +6.46% +10.59%
Dynamic Chart

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
7.7 EUR +1.85%+8.54%+22.42%13.89%
2.02 EUR +1.51%+10.14%+25.47%12.19%
1.648 EUR +1.04%+5.10%+7.08%9.38%
38 EUR +0.74%+2.59%+3.54%9.07%
3.98 EUR +1.50%+5.29%+24.38%5.08%
26.62 EUR +0.08%+3.18%+12.04%4.77%
11.48 EUR +1.59%+3.89%+2.87%4.57%
16.42 EUR +0.86%-0.06%+6.83%4.36%
14.34 EUR +0.84%+3.84%+11.16%4.14%
28.7 EUR +0.56%+5.28%+14.25%4.09%
See all (26)
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Date Price Change Volume
26/04/24 40.98 +0.73% 13,893
25/04/24 40.68 -0.12% 14,126
24/04/24 40.73 -0.63% 15,693
23/04/24 40.99 +2.45% 30,216
22/04/24 40.01 +2.85% 27,638

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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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
06/12/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 181 M€
AuM 1M 181 M€
AuM 3 months 162 M€
AuM 6 months 158 M€
AuM 12 months 141 M€
  1. Stock Market
  2. ETF
  3. GREK ETF