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Last Close
Mar 18 04:00PM ET
40.14
Dollar change
-0.17
Percentage change
-0.42
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsGreece Return% 1Y41.90% Shs Outstand Perf Week0.96%
SponsorGlobal X ETF Type Tagsequity Return% 3Y17.80% Total Holdings34 Perf Month0.58%
Fund Family Bond Type Tags- Return% 5Y13.21% AUM196.39M Perf Quarter5.63%
IndexMSCI All Greece Select 25/50 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.07%
Active/Passive Quant Type Tags- Flows% 1M1.49% 52W Range28.75 - 41.16 Perf YTD8.34%
Dividend TTM0.97 (2.41%) ESG Type Tags- Flows% 3M5.62% 52W High-2.48% Beta1.11
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD2.30% 52W Low39.62% ATR (14)0.46
Expense0.57% Structure Type Region Flows% 1Y RSI (14)50.84 Volatility1.09% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.58 Prev Close40.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.37K Price40.14
SMA20-0.56% SMA501.53% SMA2008.49% Trades Volume65,484 Change-0.42%
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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.