Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Global X MSCI Greece ETF


Mirae Asset Global Investments Co., Ltd. GREK ETF
GREK Price$41.81 Market Cap$201.53M
Annual Dividend Yield2.08% Annual Dividend$0.87
Yearly Management Fee0.57% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.67K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.32%
Inception DateDec 07, 2011 Market Cap Rank1504
Monthly AUM Growth-2.03% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
Global X MSCI Greece ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Dec 07 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GREK ETF according to its net asset value is premiumed at 0.32%. While the total value of the fund shows $-4,179,013 decrease compared to the previous month, its price is traded daily at a decrease of -0.49%. The annual dividend yield of GREK ETF is 2.08%, whereas its main asset area is Europe. GREK ETF, whose 24-hour total volume is $2.67K, has experienced a $28.92K cash inflow in the last month. In addition, Global X MSCI Greece ETF's one-year net asset value total return is 21.07%.

GREK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.49% 1.28% -0.92% 4.39% 3.13% 12.54% 22.18%

GREK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.29% 6.06% 12.78% 21.07% 57.46% 67.22%

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GREK ETF NAV Growth Chart

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