GLOBAL X MSCI GREECE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.57 USD | +6.09% |
|
-.--% | -.--% |
| 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
| |
|---|---|---|---|---|---|---|
| 8.35 EUR | -1.76% | +3.34% | +32.75% | 13.61% | ||
| 2.1 EUR | +2.09% | +1.69% | +30.43% | 11.20% | ||
| 1.666 EUR | +1.58% | +2.40% | +8.28% | 9.22% | ||
| 38.64 EUR | +0.78% | -0.92% | +5.29% | 8.67% | ||
| 3.866 EUR | -0.46% | +2.28% | +20.81% | 6.67% | ||
| 15.54 EUR | 0.00% | +0.06% | +1.11% | 4.41% | ||
| 11.65 EUR | -0.26% | -0.85% | +4.39% | 4.36% | ||
| 14.22 EUR | +0.85% | -1.93% | +10.23% | 4.36% | ||
| 27.9 EUR | +0.22% | +3.03% | +17.42% | 4.31% | ||
| 27.52 EUR | -1.71% | -1.01% | +9.55% | 4.12% | ||
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| Date | Price | Change |
|---|
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Delayed Quote London S.E.
Last update February 09, 2023 at 02:30 pm
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 |
05/12/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 186 M€ |
|---|---|
| AuM 1M | 181 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 145 M€ |
| AuM 12 months | 143 M€ |
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