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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

10.9000 USD 0.1200 1.09%

As of 20:04:03 ET on 03/27/2015.

Snapshot for Global X FTSE Greece 20 ETF (GREK)

Open: 10.9800 High - Low: 11.0100 - 10.9000 Primary Exchange: NYSE Arca
Volume: 392,448 52-Week Range: 10.0500 - 25.1100 Beta vs TASECUN: 0.9920

ETF Chart for GREK

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  • GREK:US 10.9000
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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 2015-03-27) 10.9300
Assets (M) (on 2015-03-27) 229.0839
Shares out (M) 20.95
Market Cap (M) 228.35
% Premium -0.27
Average 52-Week % Premium 0.2235
Fund Leveraged N

Dividends for GREK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1301
Dividend Yield (ttm) 1.19%

Performance for GREK

1-Month -15.83% 1-Year -54.96%
3-Month -25.56% 3-Year -12.54%
Year To Date -18.66% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GREK

Filing Date: 03/26/2015
Name Position Value % of Total
Coca-Cola HBC AG 2,095,491 37,662,174 16.405%
Hellenic Telecommunications Or 2,604,894 25,170,669 10.964%
National Bank of Greece SA 15,399,631 20,173,517 8.787%
OPAP SA 1,881,445 16,701,039 7.274%
Titan Cement Co SA 557,828 12,790,309 5.571%
Mytilineos Holdings SA 1,805,400 11,058,538 4.817%
Alpha Bank AE 32,948,401 10,972,248 4.779%
Public Power Corp SA 1,828,867 10,782,943 4.697%
FF Group 366,046 10,591,146 4.613%
Motor Oil Hellas Corinth Refin 1,339,040 10,380,382 4.521%

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

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