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Last Close
Oct 03 04:00PM ET
41.69
Dollar change
-0.53
Percentage change
-1.26
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsGreece Return% 1Y32.43% Shs Outstand Perf Week-5.40%
SponsorGlobal X ETF Type Tagsequity Return% 3Y19.00% Total Holdings34 Perf Month-0.90%
Fund Family Bond Type Tags- Return% 5Y10.85% AUM202.94M Perf Quarter0.53%
IndexMSCI All Greece Select 25/50 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.81%
Active/Passive Quant Type Tags- Flows% 1M0.63% 52W Range30.67 - 44.14 Perf YTD12.52%
Dividend TTM0.87 (2.09%) ESG Type Tags- Flows% 3M-0.85% 52W High-5.55% Beta1.13
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD1.33% 52W Low35.93% ATR (14)0.67
Expense0.57% Structure Type Region Flows% 1Y RSI (14)43.10 Volatility1.43% 1.14%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close42.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.10K Price41.69
SMA20-1.75% SMA50-0.92% SMA2002.60% Trades Volume11,355 Change-1.26%
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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.