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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

12.1800 USD 0.2000 1.62%

As of 20:04:06 ET on 05/29/2015.

Snapshot for Global X FTSE Greece 20 ETF (GREK)

Open: 12.1100 High - Low: 12.3000 - 12.0900 Primary Exchange: NYSE Arca
Volume: 600,267 52-Week Range: 9.7600 - 24.5800 Beta vs TASECUN: 1.0056

ETF Chart for GREK

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  • GREK:US 12.1800
  • 1D
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12.3800
Interactive GREK Chart

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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 2015-05-29) 12.1200
Assets (M) (on 2015-05-29) 310.2639
Shares out (M) 25.60
Market Cap (M) 311.81
% Premium 0.50
Average 52-Week % Premium 0.2798
Fund Leveraged N

Dividends for GREK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1301
Dividend Yield (ttm) 1.07%

Performance for GREK

1-Month -1.46% 1-Year -45.96%
3-Month -5.95% 3-Year +8.37%
Year To Date -9.10% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GREK

Filing Date: 05/27/2015
Name Position Value % of Total
Coca-Cola HBC AG 2,826,987 63,580,878 20.092%
Hellenic Telecommunications Or 3,479,214 32,162,392 10.164%
National Bank of Greece SA 21,751,085 30,669,030 9.692%
OPAP SA 3,014,386 29,504,594 9.324%
Eurobank Ergasias SA 119,952,628 19,568,129 6.184%
Piraeus Bank SA 34,119,751 17,699,969 5.593%
Alpha Bank AE 40,369,603 14,576,083 4.606%
Public Power Corp SA 2,242,085 12,898,999 4.076%
Titan Cement Co SA 563,298 12,834,250 4.056%
FF Group 448,678 12,603,973 3.983%

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

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