Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

Global X MSCI Greece ETF


Mirae Asset Global Investments Co., Ltd. GREK ETF
GREK Price$54.085 Market Cap$225.46M
Annual Dividend Yield3.32% Annual Dividend$1.80
Yearly Management Fee0.57% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$20.67K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.02%
Inception DateDec 07, 2011 Market Cap Rank1598
Monthly AUM Growth24.15% 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 -0.02%. While the total value of the fund shows $43.86M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of GREK ETF is 3.32%, whereas its main asset area is Europe. GREK ETF, whose 24-hour total volume is $20.67K, has experienced a $20.94M cash inflow in the last month. In addition, Global X MSCI Greece ETF's one-year net asset value total return is 30.85%.

GREK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% 4.43% 11.22% 24.88% 40.19% 38.79% 27.14%

GREK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.47% 25.20% 38.63% 30.85% 135.78% 245.25%

GREK ETF Price Chart

GREK ETF Fund Flows Chart

GREK ETF Market Cap Chart

GREK ETF NAV Growth Chart

GREK ETF Comments

no comments yet
captcha
Characters count : / 20