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

Global X FTSE Greece 20 ETF

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GREK:US

22.6500 USD 0.8800 4.04%

As of 12:06:48 ET on 04/16/2014.

Snapshot for Global X FTSE Greece 20 ETF (GREK)

Open: 22.4300 High - Low: 22.6800 - 22.1575 Primary Exchange: NYSE Arca
Volume: 280,454 52-Week Range: 14.0987 - 25.7600 Beta vs ASECU: 0.9984

ETF Chart for GREK

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  • GREK:US 22.6500
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21.7700
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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 2014-04-15) 21.9600
Assets (M) (on 2014-03-31) 249.9945
Shares out (M) 9.90
Market Cap (M) 224.04
% Premium -0.87
Average 52-Week % Premium 0.4393
Fund Leveraged N

Dividends for GREK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0093
Dividend Yield (ttm) 0.12%

Performance for GREK

1-Month -11.86% 1-Year +35.34%
3-Month -9.74% 3-Year -
Year To Date -3.37% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for GREK

Filing Date: 04/15/2014
Name Position Value % of Total
Coca-Cola HBC AG 1,220,218 30,506,470 14.031%
Hellenic Telecommunications Or 1,784,588 24,890,682 11.448%
Alpha Bank AE 24,473,144 22,879,994 10.524%
OPAP SA 1,529,625 21,440,182 9.861%
Piraeus Bank SA 7,002,400 17,309,216 7.961%
Titan Cement Co SA 339,476 10,313,575 4.744%
Public Power Corp SA 673,720 9,582,838 4.408%
Folli Follie SA 289,217 9,186,057 4.225%
National Bank of Greece SA 2,132,374 8,977,295 4.129%
JUMBO SA 587,195 8,960,290 4.121%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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