NYSEArca - Delayed Quote • USD
Global X MSCI Greece ETF (GREK)
At close: September 10 at 4:00 PM EDT
Loading Chart for GREK
DELL
- Previous Close
42.01 - Open
41.66 - Bid 41.05 x 900
- Ask 44.52 x 900
- Day's Range
41.50 - 41.90 - 52 Week Range
30.67 - 43.65 - Volume
11,963 - Avg. Volume
18,423 - Net Assets 202.75M
- NAV 42.19
- PE Ratio (TTM) 9.06
- Yield 2.06%
- YTD Daily Total Return 13.74%
- Beta (5Y Monthly) 0.81
- Expense Ratio (net) 0.57%
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.
Global X Funds
Fund Family
Miscellaneous Region
Fund Category
202.75M
Net Assets
2011-12-07
Inception Date
Performance Overview: GREK
View MoreTrailing returns as of 9/9/2024. Category is Miscellaneous Region.
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Holdings: GREK
View MoreTop 10 Holdings (66.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGREK
Financial Services 41.30%
Utilities 17.48%
Consumer Cyclical 11.14%
Industrials 10.30%
Energy 7.74%
Communication Services 4.85%
Basic Materials 3.84%
Real Estate 1.89%
Consumer Defensive 1.46%
Technology 0.00%
Healthcare 0.00%
Recent News: GREK
View More
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