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Global X MSCI Greece ETF

GREK:US
NYSE Arca
9.50
USD
0.12
1.28%
As of 8:04 PM EDT 5/26/2017
Open
9.44
Day Range
9.38 - 9.51
Volume
459,152
Previous Close
9.38
52Wk Range
6.37 - 9.83
1 Yr Return
13.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.44
Day Range
9.38 - 9.51
Volume
459,152
Previous Close
9.38
52Wk Range
6.37 - 9.83
1 Yr Return
11.35%
YTD Return
21.95%
NAV (on 05/26/2017)
9.52
Total Assets (m USD) (on 05/26/2017)
376.145
Inception Date
12/08/2011
Premium/Discount
-0.21%
Average 52-Week Premium
0.05%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.151952
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.62%
3 Mo Return
23.22%
3 Yr Return
-23.08%
5 Yr Return
1.11%

Top Fund Holdings

Name Position Value % of Fund
20.40 m 49.17 m 13.14
3.62 m 42.47 m 11.35
76.28 m 27.11 m 7.25
2.53 m 26.96 m 7.20
22.52 m 21.46 m 5.74
1.07 m 19.17 m 5.12
74.27 m 18.15 m 4.85
589.29 k 13.22 m 3.53
1.43 m 11.54 m 3.08
781.38 k 10.74 m 2.87
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