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Global X MSCI Greece ETF (GREK)
NYSEArca: GREK
· Precio en tiempo real · USD
82.71
-0.42 (-0.51%)
Al cierre: Aug 18, 2026, 8:00 PM
Global X MSCI Greece ETF (GREK) ETF Price, Holdings & Analysis
-0.51% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 313.64M |
| NAV | 83.40 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 7, 2011 |
| Precio de venta | 0 |
| Volumen | 38,737 |
| Volumen medio (20D) | 91,152 |
| Abierto | 82.32 |
| Cierre anterior | 83.13 |
| Rango del día | 82.19 - 82.79 |
| Rango de 52 semanas | 60.53 - 83.69 |
| Participaciones | n/a |
| Relación de gastos | 0.56% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GREK
Fecha de inicio Dec 7, 2011
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 49.19% |
| Utilities | 13.62% |
| Industrials | 12.73% |
| Consumer Cyclical | 8.17% |
| Energy | 7.85% |
Las 10 principales participaciones 72.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.5510 | n/a |
| Dec 30, 2025 | $1.4010 | n/a |
| Jun 27, 2025 | $0.8830 | n/a |
| Dec 30, 2024 | $1.6750 | n/a |
| Jun 27, 2024 | $0.1220 | n/a |
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