Global X MSCI Greece ETF

AMEX: GREK trade with eToro
27.13+0.1700+0.63%Vol 7.06K1Y Perf 4.29%
Dec 8th, 2021 14:15
BID27.06 ASK27.15
Open27.02 Previous Close26.96
Price Range Ratio 52W %
59.42 Managed Assets (in ths.)122.95K

Today's Price Range

26.8827.13

52W Range

22.8130.08

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The Global X MSCI Greece ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.

Volume Overview
Volume7.06K
Shares Outstanding4.63M
Shares Float4.63M
Trades Count125
Dollar Volume193.55K
Avg. Volume43.26K
Avg. Weekly Volume30.16K
Avg. Monthly Volume72.87K
Avg. Quarterly Volume51.84K
Dividends & Splits
Latest Dividend0.54
Dividend Date30th Dec 2020
Dividend Rate Ann.0.54
Dividend Yield Ann.2.01
Latest Split1:3
Split Date28th Apr 2020
Fundamentals & Details
LeverageLong
Alpha-8.04
Beta1.28
Standard Deviaton1.80
Managed Assets (in ths.)122.95K
NAV26.58
First Trade Price14.95
PE Ratio-1.09
Management Fee0.58
OptionsYes
Classification
Fund FamilyGlobal X ...
Underlying IndexMSCI All ...
Asset ClassEquity
RegionEurope
CountryGreece
FocusEurope
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEurope
Inception Date8th Dec 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.67%
3 Months
-4.53%
6 Months
-8.14%
1 Year
4.29%
3 Years
18.69%
5 Years
13.97%
10 Years
-36.59%

TickerPriceChg.Chg.%
GREK27.130.17000.63
AAPL174.102.92001.71
GOOG2 954.18-6.5500-0.22
MSFT332.14-2.7800-0.83
XOM62.470.20000.32
WFC49.46-0.7900-1.57
JNJ163.920.56000.34
FB329.977.16002.22
GE98.360.81000.83
JPM160.77-1.8000-1.11
Top HoldingsTickerNamePosition
Total Holdings Count 30
Top 1HTOHELLENIC TELECOM14.88%
Top 2ALPHAALPHA BANK AE9.78%
Top 3EUROBEurobank Ergasias SA9.75%
Top 4OPAPOPAP SA7.70%
Top 5ETEEnergy Transfer Equity, L.P.4.48%
Top 6PPCPilgrim's Pride Corporation4.41%
Top 7TPEIRPiraeus Financial4.14%
Top 8TENERGYTERNA ENERGY SA3.57%
Top 9MYTILMYTILINEOS S.A.3.44%
Top 10MOHMolina Healthcare Inc3.19%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

62%38%

Bearish Bullish

51%49%

Bearish Bullish

51%49%