Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.42 USD | +34.37% | -.--% | -.--% |
Composition of Global X MSCI Greece ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
8.292 EUR | -0.46% | +5.52% | +31.83% | 13.90% | ||
2.131 EUR | -1.52% | +4.98% | +32.36% | 12.26% | ||
36.46 EUR | -0.22% | -0.22% | -0.65% | 8.96% | ||
1.598 EUR | -1.51% | +3.80% | +3.87% | 8.50% | ||
3.78 EUR | -1.18% | +5.32% | +18.12% | 6.69% | ||
13.73 EUR | -0.58% | +2.16% | +6.43% | 4.41% | ||
26.84 EUR | -0.59% | +2.60% | +6.85% | 4.39% | ||
14.71 EUR | -1.41% | +1.17% | -4.29% | 4.34% | ||
25.76 EUR | +0.23% | -0.62% | +8.42% | 4.18% | ||
11.1 EUR | 0.00% | +0.45% | -0.54% | 4.08% | ||
30.45 EUR | -0.49% | -0.65% | +41.96% | 3.32% | ||
18.75 EUR | -0.53% | +2.80% | +17.92% | 3.04% | ||
16.5 EUR | -1.43% | 0.00% | +25.38% | 2.95% | ||
8.22 EUR | -2.38% | -2.08% | +12.91% | 2.47% | ||
30.3 USD | -2.24% | -0.76% | +35.91% | 1.91% | ||
6.67 EUR | -1.62% | +0.15% | -1.33% | 1.82% | ||
11.18 EUR | -1.58% | -0.71% | +33.41% | 1.71% | ||
11.58 EUR | -1.03% | +0.17% | +2.12% | 1.70% | ||
4.985 EUR | -1.48% | +0.71% | -5.94% | 1.34% | ||
5.77 EUR | -2.04% | -1.37% | -5.25% | 1.24% | ||
2.14 EUR | -0.93% | -0.70% | -3.60% | 1.23% | ||
11.56 EUR | -1.70% | +0.87% | -9.55% | 1.22% | ||
2.4 EUR | -1.44% | -2.04% | -5.88% | 1.17% | ||
18.14 USD | +1.11% | +3.63% | +26.69% | 1.13% | ||
1.122 EUR | -1.58% | -1.58% | +6.25% | 0.78% | ||
5.11 EUR | -0.20% | -1.73% | +11.82% | 0.63% | ||
25.65 EUR | +0.98% | +1.18% | +10.56% | 0.50% | ||
Description
US37954Y3190 | |
---|---|
Total Expense Ratio | 0.56% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Greece Select 25-50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-12-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 185 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 163 M€ |
- Stock Market
- ETF
- 0IWZ ETF
- Components Global X MSCI Greece ETF - USD