Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Global X MSCI Greece ETF


Mirae Asset Global Investments Co., Ltd. GREK ETF
GREK Price$64.5 Market Cap$280.54M
Annual Dividend Yield4.08% Annual Dividend$2.56
Yearly Management Fee0.57% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$207.19K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-2.71%
Inception DateDec 07, 2011 Market Cap Rank1625
Monthly AUM Growth-4.41% 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 -2.71%. While the total value of the fund shows $-12,927,849 decrease compared to the previous month, its price is traded daily at a increase of 2.77%. The annual dividend yield of GREK ETF is 4.08%, whereas its main asset area is Europe. GREK ETF, whose 24-hour total volume is $207.19K, has experienced a $-14,673,669 cash outflow in the last month. In addition, Global X MSCI Greece ETF's one-year net asset value total return is 77.40%.

GREK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.77% -0.17% 1.18% -1.47% 22.86% 65.51% 65.38%

GREK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.45% -1.30% 67.67% 77.40% 179.81% 245.91%

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GREK ETF Fund Flows Chart

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GREK ETF NAV Growth Chart

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