Einzelwerte Global X MSCI Greece ETF - USD

ETF

A2P29T

US37954Y3190

GREK

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40.98 USD +0.73% Intraday Chart für Global X MSCI Greece ETF - USD +6.46% +10.59%

Zusammensetzung des Global X MSCI Greece ETF - USD

Gewichtung
7.7 EUR +1.85%+8.54%+22.42%13,89%
2.02 EUR +1.51%+10.14%+25.47%12,19%
1.648 EUR +1.04%+5.10%+7.08%9,38%
38 EUR +0.74%+2.59%+3.54%9,07%
3.98 EUR +1.50%+5.29%+24.38%5,08%
26.62 EUR +0.08%+3.18%+12.04%4,77%
11.48 EUR +1.59%+3.89%+2.87%4,57%
16.42 EUR +0.86%-0.06%+6.83%4,36%
14.34 EUR +0.84%+3.84%+11.16%4,14%
28.7 EUR +0.56%+5.28%+14.25%4,09%
28.8 EUR +2.49%+8.68%+34.27%3,47%
8.375 EUR +1.33%+2.13%+15.04%3,03%
18.23 EUR +0.72%+1.28%+14.65%2,88%
16.5 EUR +1.48%+1.60%+25.38%2,81%
25.91 USD +2.21%+4.81%+16.61%2,06%
6.97 EUR +2.20%+1.01%+3.11%1,97%
12.14 EUR -0.98%+3.06%+7.05%1,91%
11.78 EUR +1.73%+2.43%+40.57%1,54%
5.18 EUR +1.77%+3.19%-2.26%1,53%
16.65 USD +2.78%-1.48%+17.25%1,51%
2.62 EUR +3.15%+3.35%+2.75%1,49%
2.22 EUR +0.91%0.00%0.00%1,47%
12.8 EUR +0.79%-5.60%+0.16%1,43%
5.75 EUR +0.35%+1.05%-5.58%1,30%
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ETF Ratings

Beschreibung

ISIN Code US37954Y3190
Verwaltungsgebühren 0.56%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI All Greece Select 25-50 Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.12.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 181 M€
Volumen 1M 181 M€
Volumen 3M 162 M€
Volumen 6M 158 M€
Volumen 12M 141 M€
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  4. Einzelwerte Global X MSCI Greece ETF - USD