Global X MSCI Greece ETF
GREK
✗ NOT COMPLIANT
☆ Track — members
Last Close
$86.46
▲ +2.51%
Key Metrics
NAV
$86.08
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$343.41M
Fund AUM
Premium / Disc.
+0.44%
Price vs NAV
Dividend
$0.55
Latest distribution
RSI (14)
73.92
Momentum
Beta
0.69
vs Market
52W High
$86.46
0.00% below
52W Low
$60.53
42.84% above
Volume
3.69K
Avg 9.02K
Rel. Volume
0.41x
vs 30D avg
Volatility (30D)
15.76
30-day
Historical Returns
5D
+1.06%
1M
+5.50%
3M
+17.89%
6M
+35.39%
YTD
+31.18%
1Y
+36.37%
3Y
+133.30%
5Y
+197.62%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $343.41M |
| NAV | $86.08 |
| Market Price | $86.46 |
| Premium / Discount | +0.44% |
| Last Dividend | $0.55 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.69 |
| Volatility (30D) | 15.76 |
| 52-Week High | $86.46 |
| 52-Week Low | $60.53 |
Technical Indicators
| 50-Day SMA | $79.99 |
| 200-Day SMA | $72.21 |
| RSI (14) | 73.92 |
| Beta | 0.69 |
| 52-Week High | $86.46 |
| 52-Week Low | $60.53 |
| Volume Today | 3.69K |
| Avg Daily Volume (30D) | 9.02K |
| Relative Volume | 0.41x |
| Volatility (10D) | 15.40 |
| Volatility (30D) | 15.76 |
| % Below 52W High | 0.00% |
