Error: Could not add to watchlist. X
+ Watchlist

Global X MSCI Greece ETF

GREK:US
NYSE Arca
7.76
USD
0.01
0.13%
As of 8:04 PM EST 2/23/2017
Open
7.74
Day Range
7.74 - 7.82
Volume
154,913
Previous Close
7.77
52Wk Range
5.94 - 9.06
1 Yr Return
28.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.74
Day Range
7.74 - 7.82
Volume
154,913
Previous Close
7.77
52Wk Range
5.94 - 9.06
1 Yr Return
27.59%
YTD Return
-0.39%
NAV (on 02/22/2017)
7.78
Total Assets (m USD) (on 02/22/2017)
268.245
Inception Date
12/08/2011
Premium/Discount
-0.13%
Average 52-Week Premium
0.04%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.151952
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.61%
3 Mo Return
-1.57%
3 Yr Return
-29.45%
5 Yr Return
-13.69%

Top Fund Holdings

Name Position Value % of Fund
17.56 m 32.22 m 12.01
3.11 m 28.78 m 10.73
2.07 m 18.53 m 6.91
21.13 m 13.74 m 5.12
52.24 m 13.00 m 4.84
867.30 k 12.41 m 4.62
60.61 m 11.63 m 4.33
677.91 k 10.85 m 4.04
510.66 k 10.01 m 3.73
1.29 m 9.36 m 3.49
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