Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Global X MSCI Greece ETF


Mirae Asset Global Investments Co., Ltd. GREK ETF
GREK Price$39.76 Market Cap$159.42M
Annual Dividend Yield2.14% Annual Dividend$0.87
Yearly Management Fee0.57% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$11.6K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.20%
Inception DateDec 07, 2011 Market Cap Rank1713
Monthly AUM Growth-11.81% 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 -0.20%. While the total value of the fund shows $-21,343,232 decrease compared to the previous month, its price is traded daily at a decrease of -2.31%. The annual dividend yield of GREK ETF is 2.14%, whereas its main asset area is Europe. GREK ETF, whose 24-hour total volume is $11.6K, has experienced a $-31,755,383 cash outflow in the last month. In addition, Global X MSCI Greece ETF's one-year net asset value total return is 9.56%.

GREK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.31% -2.50% 2.40% -5.38% -0.62% 7.03% 4.71%

GREK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.16% -3.78% 9.84% 9.56% 66.75% 52.69%

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GREK ETF NAV Growth Chart

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