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Global X FTSE Greece 20 ETF

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GREK:US
NYSE Arca
6.40
USD
0.21
3.18%
As of 20:04:05 ET on 02/05/2016.
Open
6.55
Day Range
6.33 - 6.55
Volume
315,977
Previous Close
6.61
52Wk Range
6.33 - 14.59
1 Yr Return
-47.70%
Open
6.55
Day Range
6.33 - 6.55
Volume
315,977
Previous Close
6.61
52Wk Range
6.33 - 14.59
1 Yr Return
-43.63%
YTD Return
-19.60%
NAV (on 02/04/2016)
6.54
Total Assets (m USD) (on 02/04/2016)
203.799
Inception Date
12/08/2011
Premium/Discount
1.07%
Average 52-Week Premium
0.70%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.121137
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.61%
3 Mo Return
-35.18%
3 Yr Return
-29.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 1.91 m 36.83 m 18.07
Alpha Bank AE 13.27 m 21.94 m 10.76
Hellenic Telecommunications Or 2.36 m 20.54 m 10.08
Piraeus Bank SA 62.67 m 10.15 m 4.98
JUMBO SA 846.47 k 9.08 m 4.45
Public Power Corp SA 2.29 m 8.07 m 3.96
National Bank of Greece SA 33.34 m 7.60 m 3.73
Eurobank Ergasias SA 10.55 m 6.69 m 3.28
Grivalia Properties REIC AE 829.88 k 6.66 m 3.27
Titan Cement Co SA 679.80 k 6.45 m 3.17
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