Market Cap: 7.96T Total Funds: 2001 Increased Funds: 1735 Decreased Funds: 255

Global X MSCI Greece ETF


Mirae Asset Global Investments Co., Ltd. GREK ETF
GREK Price$70.31 Market Cap$280.13M
Annual Dividend Yield3.21% Annual Dividend$2.28
Yearly Management Fee0.56% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$93.89K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-1.13%
Inception DateDec 07, 2011 Market Cap Rank1738
Monthly AUM Growth-8.80% 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 -1.13%. While the total value of the fund shows $-27,015,983 decrease compared to the previous month, its price is traded daily at a decrease of -1.24%. The annual dividend yield of GREK ETF is 3.21%, whereas its main asset area is Europe. GREK ETF, whose 24-hour total volume is $93.89K, has experienced a $-35,740,280 cash outflow in the last month. In addition, Global X MSCI Greece ETF's one-year net asset value total return is 71.48%.

GREK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.24% 8.70% 5.27% 1.49% 6.84% 4.36% 65.52%

GREK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.71% 4.82% 9.12% 71.48% 160.99% 206.24%

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GREK ETF NAV Growth Chart

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