NYSEArca - Delayed Quote • USD
Global X MSCI Greece ETF (GREK)
At close: April 24 at 3:59 PM EDT
Loading Chart for GREK
DELL
- Previous Close
40.99 - Open
40.99 - Bid 37.90 x 800
- Ask 44.69 x 1100
- Day's Range
40.67 - 40.99 - 52 Week Range
30.67 - 41.16 - Volume
15,692 - Avg. Volume
36,027 - Net Assets 194.97M
- NAV 40.95
- PE Ratio (TTM) 8.88
- Yield 2.41%
- YTD Daily Total Return 9.93%
- Beta (5Y Monthly) 0.84
- 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
194.97M
Net Assets
2011-12-07
Inception Date
Performance Overview: GREK
Trailing returns as of 4/24/2024. Category is Miscellaneous Region.
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Holdings: GREK
Top 10 Holdings (70.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGREK
Financial Services 41.69%
Industrials 17.28%
Consumer Cyclical 10.89%
Utilities 10.05%
Energy 8.93%
Communication Services 4.36%
Basic Materials 3.23%
Real Estate 1.83%
Consumer Defensive 1.75%
Technology 0.00%
Healthcare 0.00%
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