Global X MSCI Greece ETFGlobal X MSCI Greece ETFGlobal X MSCI Greece ETF

Global X MSCI Greece ETF

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Nyckeltal

Assets under management (AUM)
‪198.81 M‬USD
Fund flows (1Y)
‪−13.70 M‬USD
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
1.4%

Om Global X MSCI Greece ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.57%
Inception date
7 dec. 2011
Index tracked
MSCI All Greece Select 25-50
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier99.83%
Finans45.42%
Verktyg18.51%
Energimineraler6.69%
Transporter5.43%
Kommunikationer5.02%
Detaljhandel4.57%
Industriella tjänster4.16%
Konsumentservice4.06%
Icke-energimineraler3.46%
Icke hållbara konsumentprodukter1.71%
Tekniska tjänster0.79%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Stock breakdown by region
3%96%
Europa96.83%
Nordamerika3.17%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows