Market Cap: 9.06T Total Funds: 2032 Increased Funds: 689 Decreased Funds: 1324

Global X MSCI Greece ETF


Mirae Asset Global Investments Co., Ltd. GREK ETF
GREK Price$76.22 Market Cap$293.62M
Annual Dividend Yield2.52% Annual Dividend$1.95
Yearly Management Fee0.56% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$73.37K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.41%
Inception DateDec 07, 2011 Market Cap Rank1800
Monthly AUM Growth8.22% 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 discounted at -0.41%. While the total value of the fund shows $22.3M increase compared to the previous month, its price is traded daily at a decrease of -1.69%. The annual dividend yield of GREK ETF is 2.52%, whereas its main asset area is Europe. GREK ETF, whose 24-hour total volume is $73.37K, has experienced a $2.26M cash inflow in the last month. In addition, Global X MSCI Greece ETF's one-year net asset value total return is 34.57%.

GREK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.69% 0.47% 4.15% 8.70% 10.02% 13.14% 27.03%

GREK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.10% 18.02% 18.86% 34.57% 134.94% 233.43%

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