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

Global X FTSE Greece 20 ETF

+ Add to Watchlist

GREK:US

21.4100 USD 0.3700 1.70%

As of 20:04:08 ET on 07/21/2014.

Snapshot for Global X FTSE Greece 20 ETF (GREK)

Open: 21.3400 High - Low: 21.5590 - 21.2100 Primary Exchange: NYSE Arca
Volume: 446,973 52-Week Range: 15.3775 - 25.7600 Beta vs ASECU: 1.0031

ETF Chart for GREK

No chart data available.
  • GREK:US 21.4100
  • 1D
  • 1M
  • 1Y
21.7800
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 2014-07-21) 21.2700
Assets (M) (on 2014-06-30) 260.3600
Shares out (M) 11.15
Market Cap (M) 238.72
% Premium 0.66
Average 52-Week % Premium 0.3384
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 -11.12% 1-Year +36.79%
3-Month -8.27% 3-Year -
Year To Date -4.97% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for GREK

Filing Date: 07/19/2014
Name Position Value % of Total
National Bank of Greece SA 8,119,458 28,012,130 11.567%
Piraeus Bank SA 10,771,916 22,435,421 9.264%
Eurobank Ergasias SA 44,055,053 20,615,429 8.513%
Coca-Cola HBC AG 843,351 20,187,858 8.336%
Hellenic Telecommunications Or 1,313,575 18,564,862 7.666%
Folli Follie SA 280,420 11,578,608 4.781%
OPAP SA 705,858 11,360,171 4.691%
Titan Cement Co SA 368,317 11,312,522 4.671%
Public Power Corp SA 785,249 11,087,368 4.578%
Alpha Bank AE 12,783,090 10,770,713 4.448%

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