Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

Global X MSCI Greece ETF


Mirae Asset Global Investments Co., Ltd. GREK ETF
GREK Price$65.995 Market Cap$312.79M
Annual Dividend Yield3.92% Annual Dividend$2.56
Yearly Management Fee0.57% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$82.39K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.14%
Inception DateDec 07, 2011 Market Cap Rank1474
Monthly AUM Growth3.48% 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 0.14%. While the total value of the fund shows $10.52M increase compared to the previous month, its price is traded daily at a increase of 1.22%. The annual dividend yield of GREK ETF is 3.92%, whereas its main asset area is Europe. GREK ETF, whose 24-hour total volume is $82.39K, has experienced a $-10,482,571 cash outflow in the last month. In addition, Global X MSCI Greece ETF's one-year net asset value total return is 62.36%.

GREK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.22% -1.46% 6.87% 25.70% 52.38% 69.35% 54.66%

GREK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.92% 23.51% 69.23% 62.36% 195.48% 266.78%

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GREK ETF NAV Growth Chart

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