GLOBAL X MSCI GREECE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.98 USD | +0.73% |
|
+5.33% | +10.59% |
Composition of Global X MSCI Greece ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7.613 EUR | -1.13% | +5.18% | +20.79% | 13.89% | ||
| 1.963 EUR | -2.82% | +3.31% | +23.20% | 12.19% | ||
| 1.618 EUR | -1.82% | +0.62% | +5.17% | 9.38% | ||
| 37.7 EUR | -0.79% | -0.37% | +2.72% | 9.07% | ||
| 3.952 EUR | -0.70% | +1.31% | +23.19% | 5.08% | ||
| 26.94 EUR | +1.20% | +2.20% | +13.38% | 4.77% | ||
| 11.36 EUR | -1.05% | +1.07% | +1.61% | 4.57% | ||
| 15.92 EUR | +0.70% | -4.39% | +3.51% | 4.36% | ||
| 14.34 EUR | +0.03% | +1.35% | +10.78% | 4.14% | ||
| 28.7 EUR | 0.00% | +3.31% | +14.25% | 4.09% | ||
| 29.22 EUR | +1.48% | +8.12% | +36.60% | 3.47% | ||
| 8.22 EUR | -1.85% | -0.30% | +13.19% | 3.03% | ||
| 18.31 EUR | +0.44% | +0.33% | +15.16% | 2.88% | ||
| 16.6 EUR | +0.61% | +1.34% | +26.14% | 2.81% | ||
| 25.91 USD | +2.21% | +4.81% | +16.61% | 2.06% | ||
| 6.89 EUR | -1.15% | -2.68% | +1.92% | 1.97% | ||
| 12.2 EUR | +0.49% | +0.65% | +9.08% | 1.91% | ||
| 11.88 EUR | +0.85% | +2.95% | +41.77% | 1.54% | ||
| 5.15 EUR | -0.58% | +0.19% | -2.83% | 1.53% | ||
| 16.65 USD | +2.78% | -1.48% | +17.25% | 1.51% | ||
| 2.59 EUR | -1.15% | -0.58% | +1.57% | 1.49% | ||
| 2.205 EUR | -0.68% | -1.12% | -0.68% | 1.47% | ||
| 12.76 EUR | -0.31% | -1.69% | -0.16% | 1.43% | ||
| 5.74 EUR | -0.17% | -0.17% | -5.75% | 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 |
06/12/2011
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- GREK ETF
- Components Global X MSCI Greece ETF - USD
