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

Global X FTSE Greece 20 ETF

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GREK:US

14.5800 USD 0.1600 1.09%

As of 18:40:07 ET on 12/19/2014.

Snapshot for Global X FTSE Greece 20 ETF (GREK)

Open: 14.6600 High - Low: 14.7500 - 14.4100 Primary Exchange: NYSE Arca
Volume: 162,208 52-Week Range: 13.5600 - 25.7600 Beta vs TASECUN: -

ETF Chart for GREK

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  • GREK:US 14.5800
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14.7400
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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 2014-12-18) 14.7100
Assets (M) (on 2014-12-18) 108.8372
Shares out (M) 7.40
Market Cap (M) 107.89
% Premium 0.20
Average 52-Week % Premium 0.0836
Fund Leveraged N

Dividends for GREK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0093
Dividend Yield (ttm) 0.18%

Performance for GREK

1-Month -8.39% 1-Year -33.67%
3-Month -24.64% 3-Year +2.58%
Year To Date -34.58% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GREK

Filing Date: 12/18/2014
Name Position Value % of Total
National Bank of Greece SA 5,387,561 10,344,117 9.504%
Hellenic Telecommunications Or 861,855 9,683,526 8.897%
Coca-Cola HBC AG 487,351 9,312,197 8.556%
Piraeus Bank SA 7,138,116 8,195,462 7.530%
Eurobank Ergasias SA 29,182,753 7,632,804 7.013%
FF Group 190,670 6,672,759 6.131%
Titan Cement Co SA 275,413 6,496,658 5.969%
JUMBO SA 502,138 6,159,803 5.660%
OPAP SA 477,308 5,462,518 5.019%
Alpha Bank AE 8,399,435 5,260,154 4.833%

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

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