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GREK
ETF ticker: NYSE ARCA
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NET ASSETS

Global X MSCI Greece ETF (GREK) Ownership - Who owns Global X MSCI Greece ETF?

Category: @Miscellaneous

Profile

Category
Miscellaneous Region
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
183491700.00
Fund Existence
almost 13 years
Turnover
29.17
Capitalization
N/A
Yield
2.41
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

GREK
Net Assets
183M
Yield
2.41
Fund Existence
almost 13 years
Total Expense Ratio
N/A
Turnover
29.17
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
140M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
183M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
31.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.830
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GREK
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com