GLOBAL X MSCI GREECE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.73 USD | -0.60% |
|
+1.80% | +9.93% |
Composition of Global X MSCI Greece ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7.696 EUR | -0.05% | +6.17% | +21.94% | 13.89% | ||
| 1.985 EUR | -1.73% | +4.69% | +24.84% | 12.19% | ||
| 1.623 EUR | -1.52% | +0.71% | +5.26% | 9.38% | ||
| 38.06 EUR | +0.16% | +0.58% | +3.71% | 9.07% | ||
| 3.923 EUR | -1.43% | +0.33% | +22.00% | 5.08% | ||
| 27.2 EUR | +2.18% | +3.19% | +14.48% | 4.77% | ||
| 11.34 EUR | -1.22% | +1.07% | +1.61% | 4.57% | ||
| 16.1 EUR | +1.87% | -4.75% | +3.12% | 4.36% | ||
| 14.39 EUR | +0.35% | +2.20% | +11.71% | 4.14% | ||
| 29.22 EUR | +1.81% | +5.18% | +16.32% | 4.09% | ||
| 28.95 EUR | +0.52% | +9.04% | +37.76% | 3.47% | ||
| 8.188 EUR | -2.23% | -0.36% | +13.12% | 3.03% | ||
| 18.37 EUR | +0.77% | +0.66% | +15.53% | 2.88% | ||
| 16.78 EUR | +1.70% | +2.44% | +27.51% | 2.81% | ||
| 25.95 USD | +0.15% | +4.83% | +16.34% | 2.06% | ||
| 6.92 EUR | -0.72% | -2.26% | +2.37% | 1.97% | ||
| 12.19 EUR | +0.41% | +0.57% | +8.99% | 1.91% | ||
| 11.94 EUR | +1.36% | +3.47% | +42.48% | 1.54% | ||
| 5.17 EUR | -0.19% | +0.58% | -2.45% | 1.53% | ||
| 16.7 USD | +0.30% | -0.30% | +17.61% | 1.51% | ||
| 2.585 EUR | -1.34% | -0.77% | +1.37% | 1.49% | ||
| 2.22 EUR | 0.00% | -0.45% | 0.00% | 1.47% | ||
| 12.86 EUR | +0.47% | -0.92% | +0.63% | 1.43% | ||
| 5.7 EUR | -0.87% | -0.87% | -6.40% | 1.30% | ||
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 |
07/12/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 181 M€ |
| AuM 3 months | 162 M€ |
| AuM 6 months | 158 M€ |
| AuM 12 months | 141 M€ |
- Stock Market
- ETF
- GREK ETF
- Components Global X MSCI Greece ETF - USD
