Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Global X MSCI Greece ETF


Mirae Asset Global Investments Co., Ltd. GREK ETF
GREK Price$47.63 Market Cap$184.77M
Annual Dividend Yield3.83% Annual Dividend$1.80
Yearly Management Fee0.57% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$95.2K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.84%
Inception DateDec 07, 2011 Market Cap Rank1656
Monthly AUM Growth13.69% 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 0.84%. While the total value of the fund shows $22.25M increase compared to the previous month, its price is traded daily at a increase of 1.41%. The annual dividend yield of GREK ETF is 3.83%, whereas its main asset area is Europe. GREK ETF, whose 24-hour total volume is $95.2K, has experienced a $-5,272 cash outflow in the last month. In addition, Global X MSCI Greece ETF's one-year net asset value total return is 21.39%.

GREK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.41% -1.85% 12.15% 22.13% 14.03% 22.22% 18.63%

GREK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.37% 19.24% 19.25% 21.39% 88.96% 212.62%

GREK ETF Price Chart

GREK ETF Fund Flows Chart

GREK ETF Market Cap Chart

GREK ETF NAV Growth Chart

GREK ETF Comments

no comments yet
captcha
Characters count : / 20