Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Tags | Greece | Return% 1Y | 28.40% | Shs Outstand | Perf Week | 1.61% | |
Sponsor | Global X | ETF Type | Tags | equity | Return% 3Y | 20.30% | Total Holdings | 29 | Perf Month | 5.41% | |
Fund Family | Bond Type | Tags | - | Return% 5Y | 14.95% | AUM | 191.20M | Perf Quarter | 11.75% | ||
Index | MSCI All Greece Select 25/50 Index | Average Maturity | Tags | - | Return% 10Y | NAV% | Perf Half Y | 10.14% | |||
Index Weighting | Commodity Type | Tags | - | Return% SI | NAV/sh | Perf Year | 27.33% | ||||
Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.81% | 52W Range | 28.75 - 40.47 | Perf YTD | 9.34% | ||
Dividend TTM | 0.97 (2.39%) | ESG Type | Tags | - | Flows% 3M | 4.94% | 52W High | 0.10% | Beta | 1.11 | |
Dividend Ex-Date | Dec 28, 2023 | Dividend Type | Sector/Theme | Flows% YTD | 0.81% | 52W Low | 40.90% | ATR (14) | 0.50 | ||
Expense | 0.57% | Structure Type | Region | Flows% 1Y | RSI (14) | 64.18 | Volatility | 1.04% 0.94% | |||
Option/Short | Yes / Yes | Growth/Value | Dev/Emerg | Flows% 3Y | Rel Volume | 1.77 | Prev Close | 39.94 | |||
Inverse/Leveraged | Market Cap | Currency | Flows% 5Y | Avg Volume | 35.29K | Price | 40.51 | ||||
SMA20 | 2.71% | SMA50 | 5.58% | SMA200 | 11.66% | Trades | Volume | 62,341 | Change | 1.43% |
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Global X MSCI Greece ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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