GLOBAL X MSCI GREECE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.17 USD | -0.02% |
|
-2.02% | +11.12% |
Composition of Global X MSCI Greece ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7.98 EUR | -1.72% | -3.81% | +26.87% | 13.61% | ||
| 2.012 EUR | -1.13% | -3.32% | +24.97% | 11.20% | ||
| 1.551 EUR | -1.52% | -8.76% | +0.78% | 9.22% | ||
| 36.62 EUR | +0.33% | -0.87% | -0.22% | 8.67% | ||
| 3.608 EUR | -0.61% | -4.80% | +12.75% | 6.67% | ||
| 14.65 EUR | -0.48% | -2.85% | -4.68% | 4.41% | ||
| 11.22 EUR | -0.62% | -3.28% | +0.54% | 4.36% | ||
| 13.44 EUR | -1.97% | -2.25% | +4.19% | 4.36% | ||
| 26.06 EUR | -2.40% | -6.93% | +9.68% | 4.31% | ||
| 26.4 EUR | -2.22% | -3.37% | +5.10% | 4.12% | ||
| 30.3 EUR | -2.10% | -4.72% | +41.26% | 3.17% | ||
| 16.76 EUR | +0.24% | +0.60% | +27.36% | 3.06% | ||
| 18.21 EUR | -0.55% | +0.44% | +14.53% | 3.04% | ||
| 8.355 EUR | +0.78% | -2.62% | +14.77% | 2.59% | ||
| 31.2 USD | +0.61% | +1.00% | +40.41% | 2.03% | ||
| 6.67 EUR | -0.74% | -1.19% | -1.33% | 1.83% | ||
| 11.83 EUR | +0.60% | -4.29% | +4.32% | 1.80% | ||
| 10.98 EUR | -0.36% | -1.26% | +31.03% | 1.62% | ||
| 4.91 EUR | -0.71% | -4.84% | -7.36% | 1.48% | ||
| 2.205 EUR | +1.61% | -2.43% | -0.68% | 1.31% | ||
| 5.9 EUR | +0.17% | -0.84% | -3.12% | 1.30% | ||
| 11.88 EUR | -1.00% | -3.41% | -7.04% | 1.28% | ||
| 17.88 USD | +0.96% | +2.00% | +25.92% | 1.21% | ||
| 2.535 EUR | +2.22% | -3.24% | -0.59% | 1.15% | ||
| 1.17 EUR | +5.41% | +1.39% | +10.80% | 0.82% | ||
| 5.2 EUR | -.--% | +0.39% | +13.79% | 0.70% | ||
| 25.2 EUR | +3.92% | +4.35% | +8.62% | 0.57% | ||
ETF Ratings
 |
Description
| US37954Y3190 | |
|---|---|
| Total Expense Ratio | 0.56% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI All Greece Select 25-50 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-12-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 186 M€ |
|---|---|
| AuM 1M | 181 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 145 M€ |
| AuM 12 months | 143 M€ |
- Stock Market
- ETF
- GREK ETF
- Components Global X MSCI Greece ETF - USD
