GREK
Global X MSCI Greece ETF
$41.41
-0.03 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Region |
|---|---|
| Market Cap | 201.072M |
| 52 Week High | 43.157 |
| 52 Week Low | 30.232 |
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Key Data
| Symbol | GREK |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 41.41 |
| Price Yesterday | 41.44 |
| Market Cap | 201.07 |
| YTD Return | 12.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 43.16 |
|---|---|
| 52 Week Low | 30.23 |
| Market Cap | 201.07M |
| Shares Outstanding | 4.86M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | -16.70% |
|---|---|
| Five Days | 319.30% |
| One Months | 1.13% |
| Three Months | 9.19% |
| Six Months | 17.20% |
| Nine Months | 52.87% |
| One Year | 13.45% |
| Three Years | 17.58% |
| Five Years | 10.97% |
| Ten Years | -2.38% |
| YTD | 24.84% |
| Since Inception | 1.26% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 2.88% |
| One Month | 0.09% |
| Three Months | 2.18% |
| Six Months | 8.11% |
| Nine Months | 36.97% |
| One Year | 13.43% |
| Three Years | 62.16% |
| Five Years | 68.08% |
| Ten Years | -21.37% |
| YTD | 12.11% |
| Since Inception | 16.94% |
Yearly Returns
| 2024 | 12.11% |
|---|---|
| 2023 | 42.73% |
| 2022 | 3.60% |
| 2021 | 6.16% |
| 2020 | -13.91% |
| 2019 | 50.19% |
| 2018 | -31.23% |
| 2017 | 34.79% |
| 2016 | -0.20% |
| 2015 | -39.71% |
Risk against SP-DA
| Alpha | -20.97% |
|---|---|
| Beta | 1.24 |
| Correlation | 68.75% |
| Downside Deviation | 6.35% |
| Coefficient of determination | 47.26% |
| Standard Deviation | 5.82% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.41 |
| Treynor | 6.48 |
| Ulcer Index | 8.13 |
| Ulcer Performance Index | -1.88 |