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Global X MSCI Greece ETF

GREK:US
NYSE Arca
9.57
USD
0.02
0.21%
As of 10/16/2017
Open
9.53
Day Range
9.52 - 9.64
Volume
233,987
Previous Close
9.55
52Wk Range
7.12 - 10.79
1 Yr Return
34.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.53
Day Range
9.52 - 9.64
Volume
233,987
Previous Close
9.55
52Wk Range
7.12 - 10.79
1 Yr Return
33.32%
YTD Return
22.85%
NAV (on 10/16/2017)
9.54
Total Assets (m USD) (on 10/16/2017)
358.540
Inception Date
12/08/2011
Premium/Discount
0.31%
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
1.59%
Expense Ratio
0.62%
3 Mo Return
-10.89%
3 Yr Return
-13.74%
5 Yr Return
-10.57%

Top Fund Holdings

Name Position Value % of Fund
3.74 m 45.05 m 12.63
21.10 m 43.95 m 12.32
84.80 m 30.21 m 8.47
2.73 m 29.55 m 8.28
1.66 m 16.67 m 4.67
16.34 m 14.24 m 3.99
768.98 k 13.53 m 3.79
571.80 k 12.16 m 3.41
696.49 k 11.79 m 3.30
492.44 k 11.57 m 3.24
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