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

Global X FTSE Greece 20 ETF

+ Add to Watchlist

GREK:US

21.0000 USD 0.1100 0.52%

As of 18:40:08 ET on 08/01/2014.

Snapshot for Global X FTSE Greece 20 ETF (GREK)

Open: 21.1200 High - Low: 21.5200 - 21.0000 Primary Exchange: NYSE Arca
Volume: 188,642 52-Week Range: 16.2468 - 25.7600 Beta vs ASECU: 1.0015

ETF Chart for GREK

No chart data available.
  • GREK:US 21.0000
  • 1D
  • 1M
  • 1Y
21.1100
Interactive GREK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 21.5100
Assets (M) (on 2014-06-30) 260.3600
Shares out (M) 13.10
Market Cap (M) 275.10
% Premium -1.86
Average 52-Week % Premium 0.3098
Fund Leveraged N

Dividends for GREK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0093
Dividend Yield (ttm) 0.13%

Performance for GREK

1-Month -6.18% 1-Year +28.40%
3-Month -8.97% 3-Year -
Year To Date -6.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GREK

Filing Date: 07/31/2014
Name Position Value % of Total
National Bank of Greece SA 9,457,785 30,643,223 10.873%
Piraeus Bank SA 12,544,216 26,539,718 9.417%
Coca-Cola HBC AG 1,017,251 23,889,452 8.476%
Eurobank Ergasias SA 51,310,753 23,085,716 8.191%
Hellenic Telecommunications Or 1,530,025 21,081,892 7.480%
Folli Follie SA 326,670 13,691,445 4.858%
OPAP SA 822,408 13,424,148 4.763%
Public Power Corp SA 914,749 13,412,562 4.759%
Titan Cement Co SA 428,997 13,212,280 4.688%
JUMBO SA 851,438 12,769,290 4.531%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil