Global X MSCI Greece ETF
Mirae Asset Global Investments Co., Ltd. GREK ETF
| GREK Price | $71.125 |
Market Cap | $338.14M |
| Annual Dividend Yield | 3.22% |
Annual Dividend | $2.28 |
| Yearly Management Fee | 0.57% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $53.34K |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Dec 07, 2011 |
Market Cap Rank | 1605 |
| Monthly AUM Growth | 7.81% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-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 -0.04%.
While the total value of the fund shows $24.5M increase compared to the previous month, its price is traded daily at a increase of 0.32%.
The annual dividend yield of GREK ETF is 3.22%, whereas its main asset area is Europe.
GREK ETF, whose 24-hour total volume is $53.34K, has experienced a $21.65M cash inflow in the last month.
In addition, Global X MSCI Greece ETF's one-year net asset value total return is 70.02%.
GREK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.32% |
-1.79% |
-1.52% |
8.84% |
10.27% |
5.57% |
64.22% |
GREK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.40% |
13.23% |
7.50% |
70.02% |
148.30% |
240.28% |
GREK ETF Fund Flows Chart
GREK ETF Market Cap Chart
GREK ETF NAV Growth Chart
GREK ETF Comments
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