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Global X FTSE Greece 20 ETF

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GREK:US
NYSE Arca
9.34
USD
0.13
1.37%
As of 20:04:03 ET on 09/04/2015.
Open
9.47
Day Range
9.28 - 9.47
Volume
549,255
Previous Close
9.47
52Wk Range
8.13 - 21.41
1 Yr Return
-55.84%
Open
9.47
Day Range
9.28 - 9.47
Volume
549,255
Previous Close
9.47
52Wk Range
8.13 - 21.41
1 Yr Return
-55.84%
YTD Return
-30.30%
NAV (on 09/04/2015)
9.45
Total Assets (m USD) (on 09/04/2015)
284.343
Inception Date
12/08/2011
Premium/Discount
-1.16%
Average 52-Week Premium
0.68%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.130116
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.61%
3 Mo Return
-22.23%
3 Yr Return
-8.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 3.18 m 64.20 m 22.46
Hellenic Telecommunications Or 4.22 m 37.42 m 13.09
National Bank of Greece SA 26.34 m 17.25 m 6.04
OPAP SA 1.82 m 14.67 m 5.13
OPAP SA 3.67 m 14.39 m 5.03
Public Power Corp SA 2.66 m 13.83 m 4.84
JUMBO SA 1.47 m 12.65 m 4.43
Hellenic Petroleum SA 1.75 m 9.01 m 3.15
Grivalia Properties REIC AE 967.21 k 8.69 m 3.04
Titan Cement Co SA 679.80 k 7.60 m 2.66
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622