Global X MSCI Greece ETF (GREK)

NYSEArca: GREK · Prix en temps réel · USD

83.15

+0.44 (0.53%)

À la clôture : Aug 19, 2026, 3:59 PM

83.15

+0.00%

Après-Bourse: 4:15 PM

0.53% (1D)

Bid	83.01
Capitalisation boursière	n/a
AUM	313.64M
NAV	83.40
Bêta	0.93
EPS (ttm)	n / A
Rapport PE (ttm)	11.64
Parts en circulation	n / A
Date de création	Dec 7, 2011

Ask	83.4
Volume	9,229
Moy. Volume (20D)	89,991
Ouverture	82.66
Clôture précédente	82.71
Fourchette du jour	82.40 - 83.37
Intervalle de 52 semaines	60.53 - 83.69
Positions	n / A
Ratio de frais	0.56%

À propos 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.

Classe d’actifs Equity

Symbole boursier GREK

Date de création Dec 7, 2011

Fournisseur Global X Funds

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Financial Services	49.19%
Utilities	13.62%
Industrials	12.73%
Consumer Cyclical	8.17%
Energy	7.85%

Voir tous les secteurs

10 principaux titres 72.08% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 2.35%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

6 mois il y a · Zacks

Greece ETF (GREK) Touches New 52-Week High

GREK hits a new 52-week high as strong Greek economic growth lifts investor optimism.

7 mois il y a · Yahoo Finance Video

Three ETF trades to watch in 2026

In the latest installment of Yahoo Finance's ETF Report, CFRA Research Head of ETF Research Aniket Ullal sits down with Yahoo Finance markets and data editor Jared Blikre to talk about why he is favor...

7 mois il y a · Zacks

Best-Performing Country ETFs of 2025

EWY, GREK, EZA, EWP and EPOL surged in 2025 as international ETFs beat U.S. peers, due to cheaper valuations, policy stimulus and diversified market exposure.

8 mois il y a · Yahoo Finance Video

Global markets outperform US in 2025: How to trade foreign stocks

Global stock performance is beating the US year-to-date. Yahoo Finance Markets and Data Editor Jared Blikre, who also hosts Yahoo Finance's Stocks in Translation podcast, examines global market perfor...

Global X MSCI Greece ETF (GREK)