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

Global X FTSE Greece 20 ETF

+ Add to Watchlist

GREK:US

16.9400 USD 0.5000 3.04%

As of 16:15:06 ET on 11/26/2014.

Snapshot for Global X FTSE Greece 20 ETF (GREK)

Open: 16.7400 High - Low: 16.9400 - 16.4575 Primary Exchange: NYSE Arca
Volume: 110,045 52-Week Range: 14.7900 - 25.7600 Beta vs TASECUN: -

ETF Chart for GREK

No chart data available.
  • GREK:US 16.9400
  • 1D
  • 1M
  • 1Y
16.4400
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 2014-11-25) 16.5500
Assets (M) (on 2014-11-25) 125.7426
Shares out (M) 7.60
Market Cap (M) 128.14
% Premium -0.66
Average 52-Week % Premium 0.1535
Fund Leveraged N

Dividends for GREK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0093
Dividend Yield (ttm) 0.16%

Performance for GREK

1-Month -5.19% 1-Year -27.17%
3-Month -22.67% 3-Year -
Year To Date -27.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GREK

Filing Date: 11/25/2014
Name Position Value % of Total
National Bank of Greece SA 5,541,861 12,801,699 10.181%
Coca-Cola HBC AG 506,311 11,512,678 9.156%
Hellenic Telecommunications Or 885,625 10,946,884 8.706%
Piraeus Bank SA 7,339,716 10,538,591 8.381%
Eurobank Ergasias SA 30,018,153 9,894,488 7.869%
FF Group 196,030 6,853,083 5.450%
Titan Cement Co SA 287,861 6,760,473 5.376%
JUMBO SA 516,438 6,673,659 5.307%
OPAP SA 490,308 5,876,864 4.674%
Alpha Bank AE 8,563,990 5,763,288 4.583%

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