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

Global X FTSE Greece 20 ETF

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GREK:US

19.7500 USD 0.2500 1.25%

As of 20:04:02 ET on 09/22/2014.

Snapshot for Global X FTSE Greece 20 ETF (GREK)

Open: 20.1100 High - Low: 20.2500 - 19.7500 Primary Exchange: NYSE Arca
Volume: 200,563 52-Week Range: 18.5849 - 25.7600 Beta vs ASECU: 1.0012

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  • GREK:US 19.7500
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20.0000
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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 2014-09-22) 19.9800
Assets (M) (on 2014-09-22) 217.7838
Shares out (M) 10.90
Market Cap (M) 215.27
% Premium -1.15
Average 52-Week % Premium 0.3101
Fund Leveraged N

Dividends for GREK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0093
Dividend Yield (ttm) 0.14%

Performance for GREK

1-Month -1.28% 1-Year +3.00%
3-Month -17.25% 3-Year -
Year To Date -11.23% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GREK

Filing Date: 09/19/2014
Name Position Value % of Total
National Bank of Greece SA 7,866,261 24,621,397 11.128%
Eurobank Ergasias SA 42,802,253 19,345,899 8.744%
Piraeus Bank SA 10,504,416 19,018,255 8.596%
Hellenic Telecommunications Or 1,272,625 18,955,623 8.568%
Coca-Cola HBC AG 816,551 18,206,844 8.229%
FF Group 271,670 10,988,334 4.967%
OPAP SA 683,808 10,712,076 4.842%
Public Power Corp SA 760,749 10,667,034 4.821%
Alpha Bank AE 12,384,090 10,336,109 4.672%
JUMBO SA 726,138 10,256,318 4.636%

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

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