GREK
Global X MSCI Greece ETF
$38.90
0.41 (1.07%)
Currency in USD / Last Updated: 4/19/2024
Category | Misc Region |
---|---|
Market Cap | 188.885M |
52 Week High | 40.95 |
52 Week Low | 30.226 |
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Key Data
Symbol | GREK |
---|---|
Type | ETF |
Category | Misc Region |
Price | 38.9 |
Price Yesterday | 38.49 |
Market Cap | 188.89 |
YTD Return | 4.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 40.95 |
---|---|
52 Week Low | 30.23 |
Market Cap | 188.89M |
Shares Outstanding | 4.86M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | 1,348.01% |
---|---|
Five Days | 23.11% |
One Months | -25.68% |
Three Months | 4.99% |
Six Months | 45.39% |
Nine Months | 0.63% |
One Year | 24.98% |
Three Years | 15.45% |
Five Years | 11.29% |
Ten Years | -3.70% |
YTD | 17.55% |
Since Inception | 0.74% |
Returns Total
One Day | 1.07% |
---|---|
Five Days | 0.41% |
One Month | -2.56% |
Three Months | 1.22% |
Six Months | 20.38% |
Nine Months | 0.48% |
One Year | 24.95% |
Three Years | 53.82% |
Five Years | 70.58% |
Ten Years | -31.39% |
YTD | 4.99% |
Since Inception | 9.51% |
Yearly Returns
2024 | 4.99% |
---|---|
2023 | 42.73% |
2022 | 3.60% |
2021 | 6.16% |
2020 | -13.91% |
2019 | 50.19% |
2018 | -31.23% |
2017 | 34.78% |
2016 | -0.20% |
2015 | -39.71% |
Risk against SP-DA
Alpha | -2.16% |
---|---|
Beta | 1.35 |
Correlation | 75.22% |
Downside Deviation | 6.70% |
Coefficient of determination | 56.58% |
Standard Deviation | 6.13% |
Sharpe Ratio | 0.16 |
Sortino | 0.52 |
Treynor | 14.5 |
Ulcer Index | 7.88 |
Ulcer Performance Index | 0.44 |