- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Greece
Global X FTSE Greece 20 ETF
+ Add to WatchlistGREK:US
19.9300 USD 0.1500 0.75%As of 12:24:27 ET on 05/22/2013.
Snapshot for Global X FTSE Greece 20 ETF (GREK)
| Open: | 20.0700 | High - Low: | 20.1000 - 19.8800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 62,116 | 52-Week Range: | 8.7734 - 22.6300 | Beta vs ASECU: | - |
Fund Profile & Information for GREK
Global X FTSE Greece 20 ETF is an exchange traded fund incorporated in USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ATHEX 20 Capped Index.
| Inception Date: | 2011-12-08 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for GREK
| NAV | (on 2013-05-21) 20.1200 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.9040 |
| Shares out (M) | 2.90 |
| Market Cap (M) | 58.23 |
| % Premium | -0.20 |
| Average 52-Week % Premium | 0.8625 |
| Fund Leveraged | N |
Dividends for GREK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.0236 |
| Dividend Yield (ttm) | 0.18% |
Performance for GREK
| 1-Month | +24.72% | 1-Year | +88.05% |
|---|---|---|---|
| 3-Month | +8.13% | 3-Year | - |
| Year To Date | +11.18% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for GREK
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hellenic Telecommunications Or | 672,471 | 6,301,220 | 10.647% |
| Coca-Cola HBC AG | 229,706 | 6,284,756 | 10.619% |
| OPAP SA | 576,687 | 6,146,987 | 10.386% |
| National Bank of Greece SA | 3,369,678 | 5,324,091 | 8.996% |
| Coca-Cola HBC AG | 141,398 | 3,935,574 | 6.650% |
| Public Power Corp SA | 278,170 | 2,975,809 | 5.028% |
| Hellenic Petroleum SA | 216,619 | 2,568,627 | 4.340% |
| JUMBO SA | 246,071 | 2,521,414 | 4.260% |
| Folli Follie Group | 118,188 | 2,437,306 | 4.118% |
| Piraeus Bank SA | 4,058,005 | 2,411,183 | 4.074% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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