Global X MSCI Greece ETF (GREK)

NYSEArca: GREK · Echtzeitkurs · USD

82.71

-0.42 (-0.51%)

Zum Schluss: Aug 18, 2026, 8:00 PM

-0.51% (1D)

Keine Daten verfügbar

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	313.64 Mio
NAV	83.40
Beta	0.93
EPS (ttm)	k.A.
PE Ratio (ttm)	11.58
Ausstehende Anteile	k.A.
Auflagedatum	Dec 7, 2011

Brief	0
Volumen	38,737
Ø Vol. (20D)	91,152
Eröffnung	82.32
Vortagesschluss	83.13
Tagesspanne	82.19 - 82.79
52-Wk Range	60.53 - 83.69
Positionen	k.A.
Kostenquote	0.56%

Über GREK

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.

Anlageklasse Equity

Tickersymbol GREK

Auflagedatum Dec 7, 2011

Anbieter Global X Funds

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Financial Services	49.19%
Utilities	13.62%
Industrials	12.73%
Consumer Cyclical	8.17%
Energy	7.85%

Alle Sektoren anzeigen

Top 10 Positionen 72.08% insgesamt

Name	Symbol	Gewicht
National Bank Of Gre...	ETE.AT	14.81%
Eurobank Sa	EUROB.AT	11.82%
Piraeus Bank Sa	TPEIR.AT	11.47%
Alpha Bank Sa	ALPHA.AT	6.89%
Public Power Corp Sa	PPC.AT	6.05%
Gek Terna Sa	GEKTERNA.AT	4.78%
Metlen Energy & Meta...	MTLN.L	4.55%
Motor Oil (hellas) C...	MOH.AT	4.47%
Hellenic Telecommuni...	HTO.AT	3.94%
Jumbo Sa	BELA.AT	3.30%

Alle Positionen anzeigen

Dividenden Dividendenrendite 2.36%

Ex-Dividende	Betrag	Zahldatum
Jun 29, 2026	$0.5510	k.A.
Dec 30, 2025	$1.4010	k.A.
Jun 27, 2025	$0.8830	k.A.
Dec 30, 2024	$1.6750	k.A.
Jun 27, 2024	$0.1220	k.A.

Vollständige Dividendenhistorie

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Global X MSCI Greece ETF (GREK)