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Global X MSCI Greece ETF

GREK:LN
London
10.6600
USD
0.2100
2.01%
As of 11:35 AM EST 2/23/2018
Open
10.6600
Day Range
10.6600 - 10.6600
Volume
0
Previous Close
10.4500
52Wk Range
8.8260 - 11.4900
Before it's here, it's on the Bloomberg Terminal.
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Open
10.6600
Day Range
10.6600 - 10.6600
Volume
0
Previous Close
10.4500
52Wk Range
8.8260 - 11.4900
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
468.288
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.21 m 62.56 m 13.35
24.13 m 59.46 m 12.69
3.16 m 39.50 m 8.43
97.21 m 38.33 m 8.18
26.61 m 27.21 m 5.81
4.35 m 19.25 m 4.11
1.62 m 19.21 m 4.10
808.98 k 15.51 m 3.31
509.76 k 14.63 m 3.12
828.80 k 14.55 m 3.10
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