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Last Close
Jun 17 04:00PM ET
Dollar change
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CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsGreece Return% 1Y11.41% Shs Outstand Perf Week-4.43%
SponsorGlobal X ETF Type Tagsequity Return% 3Y12.55% Total Holdings34 Perf Month-6.64%
Fund Family Bond Type Tags- Return% 5Y9.46% AUM192.24M Perf Quarter-0.90%
IndexMSCI All Greece Select 25/50 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range30.67 - 43.65 Perf YTD7.37%
Dividend TTM0.97 (2.43%) ESG Type Tags- Flows% 3M0.00% 52W High-8.87% Beta1.15
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD2.35% 52W Low29.70% ATR (14)0.67
Expense0.57% Structure Type Region Flows% 1Y RSI (14)37.95 Volatility1.20% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close39.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.82K Price39.78
SMA20-4.42% SMA50-2.93% SMA2004.54% Trades Volume17,904 Change0.61%
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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. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.