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Global X FTSE Greece 20 ETF

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GREK:US
NYSE Arca
10.04
USD
0.81
7.47%
As of 20:04:05 ET on 07/07/2015.
Open
9.88
Day Range
9.76 - 10.41
Volume
4,281,955
Previous Close
10.85
52Wk Range
9.42 - 23.36
1 Yr Return
-56.32%
NAV (on 07/06/2015)
9.39
Total Assets (m USD) (on 07/06/2015)
294.823
Inception Date
12/08/2011
Premium/Discount
6.92%
Average 52-Week Premium
0.43%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.130116
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.65%
3 Mo Return
-11.62%
3 Yr Return
-5.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 3.30 m 68.32 m 23.17
Hellenic Telecommunications Or 4.40 m 29.89 m 10.14
National Bank of Greece SA 27.49 m 27.21 m 9.23
Eurobank Ergasias SA 116.88 m 13.93 m 4.73
Alpha Bank AE 53.25 m 13.70 m 4.65
OPAP SA 1.98 m 12.40 m 4.21
Piraeus Bank SA 37.32 m 12.14 m 4.12
OPAP SA 3.67 m 11.49 m 3.90
Public Power Corp SA 2.78 m 10.42 m 3.53
JUMBO SA 1.55 m 9.43 m 3.20
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
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622