GREK MENU
Global X MSCI Greece ETF

GREK

Please Login or Register

Login|Register FREE

LAST PRICE 9.67 +0.07 +0.7% 18-OCT CLOSE
AFTER HOURS 9.68 +0.01 +0.1% 18-OCT
VWAP Comparing price against the day's VWAP is an important benchmark that institutions use in evaluating the current stock price.
PRICE TO VALUE
Pct
Std Devs

GREK ETF Profile


Family: GlobalX
Name: MSCI Greece ETF
Inception Date: 7-Dec-2011
Termination Date:
Investment Objective: The Global X MSCI Greece ETF (GREK) invests in among the largest and most liquid companies in Greece. The Global X MSCI Greece ETF (GREK) 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.
Fact Sheet
Prospectus
Top 10 Holdings
HELLENIC TELECOM 13.09
ALPHA BANK AE 9.10
EUROBANK ERGASIAS SA 8.48
OPAP SA 6.27
NATIONAL BANK OF GREECE 5.63
JUMBO SA BELA 5.07
PIRAEUS BANK S.A 4.72
TITAN CEMENT INT 3.52
GASLOG PARTNERS LP 3.20
GASLOG LTD GLOG 3.05
Top 10 Holdings Weight: 62.12
Number of Holdings: 35
Shares Outstanding: 34,100,000
Total Net Assets: 329,151,000.00
NAV: 9.65
Distribution Frequency: Semi-Annually
Benchmark Name:
Benchmark Description:
Gross Expense Ratio:
Net Expense Ratio: 0.63
Asset Class: Global Equity
Developed or Emerging:
Country: Greece
Region:
Strategy:
Is Dividend Focused:
Currency:
Commodity:
Sector:
Industry:
Income Security Type:
Volatility Duration:
Is Floating Rate:
Tax Exempt State:
Maturity Duration:
Market Cap:
Is High Yield:
Is Mortgage Backed:
Is Investment Grade:
Is Inflation Linked:
Is Treasury:
Reit Type:
Leverage Direction:
Leverage Factor:
Is Currency Hedge:
Is Ex-US: