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  • Fund Type: ETF
  • Objective: Greece
  • Asset Class: Equity
  • Geographic Focus: Greece

Global X FTSE Greece 20 ETF

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GREK:US

10.4700 USD 0.0900 0.87%

As of 20:04:05 ET on 04/17/2015.

Snapshot for Global X FTSE Greece 20 ETF (GREK)

Open: 10.2300 High - Low: 10.4700 - 10.1600 Primary Exchange: NYSE Arca
Volume: 662,429 52-Week Range: 10.0500 - 24.5800 Beta vs TASECUN: 0.9903

ETF Chart for GREK

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  • GREK:US 10.4700
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10.3800
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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 2015-04-17) 10.3100
Assets (M) (on 2015-04-17) 225.2902
Shares out (M) 21.90
Market Cap (M) 229.29
% Premium 1.55
Average 52-Week % Premium 0.2475
Fund Leveraged N

Dividends for GREK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1301
Dividend Yield (ttm) 1.24%

Performance for GREK

1-Month -3.32% 1-Year -54.89%
3-Month -17.69% 3-Year -12.09%
Year To Date -21.87% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GREK

Filing Date: 04/16/2015
Name Position Value % of Total
Coca-Cola HBC AG 2,397,245 49,362,188 21.502%
Hellenic Telecommunications Or 2,956,019 24,037,303 10.471%
OPAP SA 2,529,081 22,892,753 9.972%
National Bank of Greece SA 16,206,884 18,962,054 8.260%
Titan Cement Co SA 480,936 11,526,574 5.021%
JUMBO SA 1,109,516 10,684,175 4.654%
FF Group 382,766 10,627,611 4.629%
Public Power Corp SA 1,912,467 10,415,417 4.537%
Eurobank Ergasias SA 102,289,762 9,412,295 4.100%
Mytilineos Holdings SA 1,421,746 8,397,036 3.658%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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