GLOBAL X MSCI GREECE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.42 USD | +34.37% |
|
-.--% | -.--% |
Composition of Global X MSCI Greece ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7.924 EUR | +0.84% | -2.17% | +26.23% | 13.61% | ||
| 2.023 EUR | -0.34% | +0.74% | +26.40% | 11.20% | ||
| 1.589 EUR | +3.18% | -1.83% | +2.96% | 9.22% | ||
| 37.14 EUR | +1.64% | +1.09% | +1.20% | 8.67% | ||
| 3.71 EUR | +3.37% | +3.22% | +17.38% | 6.67% | ||
| 15.02 EUR | +3.27% | +1.55% | -2.15% | 4.41% | ||
| 11.14 EUR | +0.77% | -0.27% | -0.18% | 4.36% | ||
| 13.67 EUR | +1.71% | -0.36% | +6.20% | 4.36% | ||
| 26.1 EUR | +0.69% | -2.83% | +9.85% | 4.31% | ||
| 26.53 EUR | +1.41% | -0.23% | +5.41% | 4.12% | ||
| 30.62 EUR | -0.08% | +1.31% | +44.29% | 3.17% | ||
| 16.78 EUR | +1.70% | +1.94% | +27.51% | 3.06% | ||
| 18.48 EUR | +1.32% | +1.99% | +16.23% | 3.04% | ||
| 8.405 EUR | +0.12% | +1.14% | +15.32% | 2.59% | ||
| 30.59 USD | +0.53% | -0.04% | +37.75% | 2.03% | ||
| 6.73 EUR | +1.05% | -0.15% | -0.44% | 1.83% | ||
| 11.74 EUR | +1.51% | +0.69% | +3.26% | 1.80% | ||
| 11.3 EUR | +0.36% | +2.17% | +34.84% | 1.62% | ||
| 5.05 EUR | +2.02% | +1.00% | -4.72% | 1.48% | ||
| 2.185 EUR | +1.39% | +0.69% | -1.58% | 1.31% | ||
| 5.95 EUR | +1.71% | +0.17% | -2.30% | 1.30% | ||
| 11.54 EUR | +0.70% | -3.03% | -9.70% | 1.28% | ||
| 17.44 USD | +0.63% | -0.86% | +22.04% | 1.21% | ||
| 2.495 EUR | +1.84% | -1.19% | -2.16% | 1.15% | ||
| 1.166 EUR | +2.28% | +3.19% | +10.42% | 0.82% | ||
| 5.13 EUR | -1.35% | +0.20% | +12.25% | 0.70% | ||
| 25.7 EUR | +1.38% | +7.08% | +10.78% | 0.57% | ||
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 |
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€ |
- Stock Market
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- Components Global X MSCI Greece ETF - USD