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Global X MSCI Greece ETF

GREK:US
NYSE Arca
6.41
USD
0.52
7.50%
As of 8:04 PM EDT 6/27/2016
Open
6.68
Day Range
6.37 - 6.70
Volume
1,689,304
Previous Close
6.93
52Wk Range
5.56 - 11.86
1 Yr Return
-44.78%
Open
6.68
Day Range
6.37 - 6.70
Volume
1,689,304
Previous Close
6.93
52Wk Range
5.56 - 11.86
1 Yr Return
-44.78%
YTD Return
-19.47%
NAV (on 06/27/2016)
6.52
Total Assets (m USD) (on 06/27/2016)
215.295
Inception Date
12/08/2011
Premium/Discount
-1.69%
Average 52-Week Premium
0.37%
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
-9.08%
3 Yr Return
-23.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.93 m 29.40 m 12.99
2.56 m 22.73 m 10.05
17.26 m 11.82 m 5.22
60.14 m 11.76 m 5.20
53.36 m 11.51 m 5.09
757.51 k 9.35 m 4.13
374.11 k 7.22 m 3.19
582.72 k 6.93 m 3.06
2.19 m 6.80 m 3.01
968.99 k 6.42 m 2.84
Profile
Global X MSCI Greece 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 MSCI All Greece Select 25/50 Index.
Address
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
Phone
1-212-644-6622